CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
102 hedge funds and large institutions have $240M invested in CASTLIGHT HEALTH, INC. in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 23 closing their positions.
11,206% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $64K
82% more capital invested
Capital invested by funds: $132M → $240M (+$108M)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 95 → 102 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.95M |
| 3 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$2.08M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wellcome Trust
London,
United Kingdom
|
-$9.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.11M |
| 3 |
RA
Royce & Associates
New York
|
-$3.29M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$2.6M |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$978K |
CSLT Hedge Fund Activity: Q2 2021 in Review
102 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2021, worth a combined $240M — up 82% from $132M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CSLT positions and 23 closed out — a net gain of 7 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Wellcome Trust, exiting entirely with an estimated $9.7M sold.
- 102 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2021, up from 95 in Q1 2021.
- Funds reported $240M of CASTLIGHT HEALTH, INC. stock for Q2 2021, up 82% quarter-over-quarter.
- 30 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2021 and 23 closed out, a net change of +7 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2021 was BlackRock, an estimated $11.2M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2021 was Wellcome Trust, an estimated $9.7M sold.
Based on aggregated 13F filings for Q2 2021.