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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

CSLT was delisted on the 16th of February, 2022.

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106 hedge funds and large institutions have $144M invested in CASTLIGHT HEALTH, INC. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,989% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $18K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $141M → $144M (+$3.33M)

0% more funds holding

Funds holding: 106 → 106 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
43
Reduced
33
Closed
15
Calls
$2.18M
Puts
$18K
Net Calls
+$2.16M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$2.12M
2
BFM
Boothbay Fund Management
New York
+$1.57M
3
Millennium Management
Millennium Management
New York
+$998K
4
BCM
Bridgeway Capital Management
Texas
+$768K
5
State Street
State Street
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.09M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$825K
3
HP
Harbourvest Partners
Massachusetts
-$548K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$542K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M – – –
BlackRock
2
BlackRock
New York
$14.8M +$184K +111,280 +1%
WCA
3
Whetstone Capital Advisors
Kansas
$10.1M +$2.12M +1,282,784 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.02M +$118K +71,474 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.92M +$204K +123,861 +3%
GS
6
Gagnon Securities
New York
$6.29M -$39.5K -23,922 -0.6%
VMV
7
Venrock Management VI
California
$5.71M – – –
GA
8
Gagnon Advisors
New York
$4.56M – – –
SCM
9
SCW Capital Management
Texas
$4.24M +$518K +313,794 +13%
State Street
10
State Street
Massachusetts
$3.71M +$526K +318,832 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.35M -$110K -66,500 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.3M +$224K +135,794 +7%
Millennium Management
13
Millennium Management
New York
$3.27M +$998K +605,048 +40%
MC
14
Maverick Capital
Texas
$2.98M – – –
PCM
15
Perkins Capital Management
Minnesota
$2.36M -$216K -131,000 -8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.35M -$825K -500,220 -25%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.21M +$200K +121,165 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.83M +$768K +465,500 +64%
VMV
19
Venrock Management V
California
$1.75M +$1.87M +1,133,948 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.72M +$115K +69,456 +7%
Northern Trust
21
Northern Trust
Illinois
$1.62M +$15.4K +9,319 +0.9%
PAM
22
Panagora Asset Management
Massachusetts
$1.62M +$160K +96,799 +10%
BFM
23
Boothbay Fund Management
New York
$1.46M +$1.57M +949,627 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.33M -$3.96K -2,400 -0.3%
JJ
25
Johnson & Johnson
New Jersey
$1.25M – – –
1
2 3 4 5

CSLT Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2021, worth a combined $144M — up 2.4% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSLT positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $2.12M. The largest seller was GMT Capital, exiting entirely with an estimated $1.09M sold.

  • 106 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $144M of CASTLIGHT HEALTH, INC. stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 17 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2021 and 15 closed out, a net change of +2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2021 was Whetstone Capital Advisors, an estimated $2.12M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2021 was GMT Capital, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.