CSLT

CASTLIGHT HEALTH, INC.
CSLT

Overview Fund Activity
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.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
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

1
WCA
1
Whetstone Capital Advisors
Kansas
$10.1M
2
VMV
2
Venrock Management V
California
$1.75M
3
BFM
3
Boothbay Fund Management
New York
$1.46M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$995K
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.35M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$355K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M 19,771,474 – –
BlackRock
2
BlackRock
New York
$14.8M 9,607,855 +111,280 +1%
WCA
3
Whetstone Capital Advisors
Kansas
$10.1M 6,562,001 +1,282,784 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.02M 5,206,819 +71,474 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.92M 4,496,938 +123,861 +3%
GS
6
Gagnon Securities
New York
$6.3M 4,087,486 -23,922 -0.6%
VMV
7
Venrock Management VI
California
$5.71M 3,707,442 – –
GA
8
Gagnon Advisors
New York
$4.56M 2,958,279 – –
SCM
9
SCW Capital Management
Texas
$4.24M 2,753,410 +313,794 +13%
State Street
10
State Street
Massachusetts
$3.71M 2,406,208 +318,832 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.35M 2,175,100 -66,500 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.3M 2,145,882 +135,794 +7%
Millennium Management
13
Millennium Management
New York
$3.27M 2,123,945 +605,048 +40%
MC
14
Maverick Capital
Texas
$2.98M 1,933,637 – –
PCM
15
Perkins Capital Management
Minnesota
$2.36M 1,532,000 -131,000 -8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.35M 1,523,248 -500,220 -25%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.21M 1,431,726 +121,165 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.83M 1,187,352 +465,500 +64%
VMV
19
Venrock Management V
California
$1.75M 1,133,948 +1,133,948 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.72M 1,114,894 +69,456 +7%
Northern Trust
21
Northern Trust
Illinois
$1.62M 1,054,665 +9,319 +0.9%
PAM
22
Panagora Asset Management
Massachusetts
$1.62M 1,050,407 +96,799 +10%
BFM
23
Boothbay Fund Management
New York
$1.46M 949,627 +949,627 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.34M 866,703 -2,400 -0.3%
JJ
25
Johnson & Johnson
New Jersey
$1.25M 811,295 – –
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