CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
90 hedge funds and large institutions have $549M invested in CASTLIGHT HEALTH, INC. in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 27 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
76% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $3.12M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
15% more funds holding
Funds holding: 78 → 90 (+12)
7% more capital invested
Capital invested by funds: $512M → $549M (+$36.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$22.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$6.05M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$5.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$4.24M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$3.6M |
| 5 |
Jennison Associates
New York
|
-$3.54M |
CSLT Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2014, worth a combined $549M — up 7.2% from $512M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CSLT positions and 27 closed out — a net gain of 12 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Empire Capital Management, exiting entirely with an estimated $6.05M sold.
- 90 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2014, up from 78 in Q1 2014.
- Funds reported $549M of CASTLIGHT HEALTH, INC. stock for Q2 2014, up 7.2% quarter-over-quarter.
- 39 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2014 and 27 closed out, a net change of +12 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2014 was Fidelity Investments, an estimated $120M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2014 was Empire Capital Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2014.