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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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96 hedge funds and large institutions have $222M invested in CASTLIGHT HEALTH, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $173M → $222M (+$48.5M)

0% more funds holding

Funds holding: 96 → 96 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

55% less call options, than puts

Call options by funds: $493K | Put options by funds: $1.09M

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
28
Reduced
20
Closed
23
Calls
$493K
Puts
$1.09M
Net Calls
-$595K
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$7.37M
2
EAM
Eventide Asset Management
Massachusetts
+$3.97M
3
Millennium Management
Millennium Management
New York
+$2.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.14M
2
PI
Putnam Investments
Massachusetts
-$5.54M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.95M
4
RSCM
Rock Springs Capital Management
Maryland
-$4.2M
5
RG
Redmile Group
California
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$228K +$229K +53,330 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$219K – – –
TA
53
Teachers Advisors
New York
$218K – – –
EEG
54
E.E. Geduld
$214K +$43K +10,000 +25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$181K – – –
SCM
56
Symons Capital Management
Pennsylvania
$179K +$180K +41,820 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$137K +$13K +3,015 +10%
PPA
58
Parametric Portfolio Associates
Washington
$137K +$138K +32,143 New
NIM
59
Needham Investment Management
New York
$128K – – –
AIG
60
American International Group
New York
$124K -$150 -35 -0.1%
Stifel Financial
61
Stifel Financial
Missouri
$119K +$119K +27,800 New
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$93K – – –
UBS AM
64
UBS AM
Illinois
$93K – – –
BO
65
BRR OpCo
Ohio
$85K +$85.9K +20,000 New
Wells Fargo
66
Wells Fargo
California
$76K -$116K -27,035 -60%
VKH
67
Virtu KCG Holdings
New York
$75K +$75.5K +17,582 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$71K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$60K -$7.14M -1,663,273 -99%
BFA
70
Bragg Financial Advisors
North Carolina
$60K – – –
SB
71
Suntrust Banks
Georgia
$60K – – –
Citigroup
72
Citigroup
New York
$57K +$46.3K +10,784 +417%
BA
73
BlackRock Advisors
Delaware
$47K -$24K -5,594 -34%
CG
74
Cutler Group
California
$46K +$46.4K +10,810 New
RG
75
Redmile Group
California
$44K -$3.11M -724,168 -99%
1 2
3
4 5

CSLT Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2015, worth a combined $222M — up 28% from $173M a quarter earlier.

Fund positioning in CSLT was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $7.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.14M.

  • 96 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $222M of CASTLIGHT HEALTH, INC. stock for Q4 2015, up 28% quarter-over-quarter.
  • 23 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest CASTLIGHT HEALTH, INC. buyer in Q4 2015 was Prudential plc, an estimated $7.37M added.
  • The largest CASTLIGHT HEALTH, INC. seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2015.