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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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92 hedge funds and large institutions have $523M invested in CASTLIGHT HEALTH, INC. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $1.96M

2% more funds holding

Funds holding: 90 → 92 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $549M → $523M (-$26.3M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
25
Closed
22
Calls
$6.48M
Puts
$1.96M
Net Calls
+$4.53M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
PI
Putnam Investments
Massachusetts
+$13.6M
3
BAMCO Inc
BAMCO Inc
New York
+$11M
4
MC
Maverick Capital
Texas
+$9.16M
5
RG
Redmile Group
California
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$8.14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.53M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$4.05M
5
EGM
Espalier Global Management
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.89M +$19.6K +1,486 +1%
Northern Trust
27
Northern Trust
Illinois
$1.75M +$1.33M +101,052 +294%
RJA
28
Raymond James & Associates
Florida
$1.58M +$523K +39,623 +48%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$1.55M -$74.9K -5,676 -5%
Tiger Global Management
30
Tiger Global Management
New York
$1.49M – – –
BIM
31
BlackRock Investment Management
Delaware
$1.33M -$44.4K -3,364 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.24M +$438K +33,192 +53%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.17M -$13.9K -1,056 -1%
TA
34
Teton Advisors
New York
$1.16M +$2.3K +174 +0.2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$857K +$1.5K +114 +0.2%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$776K +$336K +25,497 +74%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$745K -$123K -9,302 -14%
ARTA
38
A.R.T. Advisors
New York
$705K +$719K +54,524 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$652K -$35.6K -2,700 -5%
TCIM
40
TIAA CREF Investment Management
New York
$637K -$19.4K -1,470 -3%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$632K +$644K +48,818 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$600K +$612K +46,353 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$557K +$355K +26,911 +167%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$549K -$211K -15,962 -27%
Jennison Associates
45
Jennison Associates
New York
$524K -$878K -66,537 -62%
AGM
46
Alpine Global Management
New York
$518K +$528K +40,000 New
PRC
47
Platte River Capital
Colorado
$515K +$525K +39,815 New
Millennium Management
48
Millennium Management
New York
$454K +$462K +35,053 New
EEG
49
E.E. Geduld
$453K +$132K +10,000 +40%
Federated Hermes
50
Federated Hermes
Pennsylvania
$388K +$396K +30,000 New
1
2
3 4 5

CSLT Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2014, worth a combined $523M — down 4.8% from $549M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSLT positions and 22 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.5M sold.

  • 92 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $523M of CASTLIGHT HEALTH, INC. stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 24 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q3 2014 was Morgan Stanley, an estimated $29.6M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q3 2014 was Lord, Abbett & Co, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.