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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$385K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$351K +$358K +30,001 New
Charles Schwab
53
Charles Schwab
California
$346K +$8.74K +732 +3%
EEG
54
E.E. Geduld
$293K -$119K -10,000 -29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$281K +$1.22K +102 +0.4%
Ameriprise
56
Ameriprise
Minnesota
$269K -$477 -40 -0.2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$267K +$72K +6,035 +36%
Renaissance Technologies
58
Renaissance Technologies
New York
$229K +$234K +19,600 New
TA
59
Teachers Advisors
New York
$212K – – –
PRC
60
Platte River Capital
Colorado
$194K -$277K -23,205 -58%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$167K +$171K +14,300 New
Nomura Holdings
62
Nomura Holdings
Japan
$144K +$146K +12,200 New
VKH
63
Virtu KCG Holdings
New York
$141K +$143K +12,010 New
Macquarie Group
64
Macquarie Group
Australia
$140K – – –
Goldman Sachs
65
Goldman Sachs
New York
$135K +$5.32K +446 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$128K +$130K +10,900 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$127K +$7.16K +600 +6%
NFA
68
Nationwide Fund Advisors
Ohio
$118K – – –
Bank of America
69
Bank of America
North Carolina
$105K -$15.1K -1,269 -12%
AIG
70
American International Group
New York
$98.8K -$3.84K -322 -4%
UBS Group
71
UBS Group
Switzerland
$66K +$67.2K +5,629 New
BA
72
BlackRock Advisors
Delaware
$58K -$9.35M -783,240 -99%
Creative Planning
73
Creative Planning
Kansas
$53K +$52.8K +4,420 +5,525%
Barclays
74
Barclays
United Kingdom
$43K +$45.2K +3,789 +2,828%
Citigroup
75
Citigroup
New York
$38K -$20.3K -1,698 -35%
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.