CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.6M |
| 3 |
BAMCO Inc
New York
|
+$11M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$9.16M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.14M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.53M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.05M |
| 5 |
EGM
Espalier Global Management
New York
|
-$2.68M |
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.