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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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91 hedge funds and large institutions have $508M invested in CASTLIGHT HEALTH, INC. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $405K

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

3% less capital invested

Capital invested by funds: $523M → $508M (-$14.9M)

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
26
Closed
18
Calls
$2.02M
Puts
$405K
Net Calls
+$1.61M
Net Calls Change
-$2.91M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15M
2
Jennison Associates
Jennison Associates
New York
+$14.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.85M
5
Capital World Investors
Capital World Investors
California
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$9.47M
2
BA
BlackRock Advisors
Delaware
-$9.35M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.96M
4
RG
Redmile Group
California
-$5.21M
5
BG
BlackRock Group
United Kingdom
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.11M +$722K +60,455 +50%
State Street
27
State Street
Massachusetts
$1.99M +$275K +23,067 +16%
AO
28
Allen Operations
New York
$1.84M – – –
BIT
29
BlackRock Institutional Trust
California
$1.71M +$8.2K +687 +0.5%
Northern Trust
30
Northern Trust
Illinois
$1.61M +$22.4K +1,878 +1%
CCI
31
Columbus Circle Investors
$1.44M +$1.23M +102,657 +514%
RJA
32
Raymond James & Associates
Florida
$1.38M -$51K -4,273 -4%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$1.36M +$1.39M +116,554 New
Tiger Global Management
34
Tiger Global Management
New York
$1.35M – – –
TA
35
Teton Advisors
New York
$1.05M +$466 +39 +0%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.05M -$6.95K -582 -0.6%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$936K +$239K +20,000 +33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$818K +$768K +64,311 +1,145%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$773K -$1.36K -114 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$721K +$479K +40,096 +186%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$707K +$33.9K +2,844 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$662K +$73.4K +6,150 +12%
WCM
43
Westerly Capital Management
California
$632K +$645K +54,000 New
IGIM
44
I.G. Investment Management
Manitoba, Canada
$544K -$27.3K -2,284 -5%
TCIM
45
TIAA CREF Investment Management
New York
$527K -$50.1K -4,200 -9%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$503K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$468K +$119K +10,000 +33%
CS
48
Credit Suisse
Switzerland
$467K +$477K +39,951 New
BIM
49
BlackRock Investment Management
Delaware
$438K -$776K -64,997 -63%
SIM
50
Spark Investment Management
New York
$420K +$428K +35,900 New
1
2
3 4 5

CSLT Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2014, worth a combined $508M — down 2.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSLT positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $9.47M.

  • 91 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $508M of CASTLIGHT HEALTH, INC. stock for Q4 2014, down 2.9% quarter-over-quarter.
  • 19 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2014 and 18 closed out, a net change of +1 holder.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $15M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2014 was Gilder Gagnon Howe & Co, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2014.