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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 $334M invested in CASTLIGHT HEALTH, INC. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $374K

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

34% less capital invested

Capital invested by funds: $508M → $334M (-$173M)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
39
Reduced
16
Closed
21
Calls
$3.52M
Puts
$374K
Net Calls
+$3.15M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
2
RG
Redmile Group
California
+$9.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.47M
4
BCM
BlueCrest Capital Management
Jersey
+$2.57M
5
RSCM
Rock Springs Capital Management
Maryland
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.7M
2
Jennison Associates
Jennison Associates
New York
-$14.4M
3
BAMCO Inc
BAMCO Inc
New York
-$9.69M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.16M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
GLG LLC
New York
$1.66M +$228K +26,607 +14%
BIT
27
BlackRock Institutional Trust
California
$1.6M +$506K +59,142 +40%
ACH
28
ArrowMark Colorado Holdings
Colorado
$1.56M +$1.52M +178,046 +781%
IHM
29
Iguana Healthcare Management
New York
$1.55M +$1.71M +200,000 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.5M +$108K +12,660 +7%
State Street
31
State Street
Massachusetts
$1.44M +$131K +15,346 +9%
AO
32
Allen Operations
New York
$1.22M – – –
RA
33
Royce & Associates
New York
$1.19M +$1.31M +153,400 New
Northern Trust
34
Northern Trust
Illinois
$1.06M -$8.03K -938 -0.7%
Millennium Management
35
Millennium Management
New York
$843K +$930K +108,658 New
RJA
36
Raymond James & Associates
Florida
$784K -$142K -16,650 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$562K +$103K +11,979 +20%
AllianceBernstein
38
AllianceBernstein
Tennessee
$532K +$103K +12,000 +21%
CA
39
Continental Advisors
Utah
$529K +$584K +68,200 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$522K +$9.73K +1,137 +2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$466K +$171K +20,000 +50%
TCIM
42
TIAA CREF Investment Management
New York
$428K +$86.6K +10,122 +22%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$385K – – –
Goldman Sachs
44
Goldman Sachs
New York
$348K +$285K +33,306 +290%
Swiss National Bank
45
Swiss National Bank
Switzerland
$316K +$255K +29,800 +273%
UBS Group
46
UBS Group
Switzerland
$301K +$284K +33,131 +589%
BIM
47
BlackRock Investment Management
Delaware
$295K +$4.5K +526 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$256K -$86K -10,050 -23%
USAA
49
United Services Automobile Association
Texas
$249K +$274K +32,050 New
Charles Schwab
50
Charles Schwab
California
$240K +$11.9K +1,392 +5%
1
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CSLT Hedge Fund Activity: Q1 2015 in Review

91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2015, worth a combined $334M — down 34% from $508M a quarter earlier.

Fund positioning in CSLT was balanced in Q1 2015: 21 funds opened new positions, 21 closed out, 39 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.7M sold.

  • 91 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $334M of CASTLIGHT HEALTH, INC. stock for Q1 2015, down 34% quarter-over-quarter.
  • 21 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2015 and 21 closed out, a net change of 0 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $11.6M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2015.