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CSLT

CASTLIGHT HEALTH, INC.
CSLT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
25
Closed
22
Calls
$6.48M
Puts
$1.96M
Net Calls
+$4.53M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.6M
2
PI
Putnam Investments
Massachusetts
+$13.6M
3
BAMCO Inc
BAMCO Inc
New York
+$11M
4
MC
Maverick Capital
Texas
+$9.16M
5
RG
Redmile Group
California
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$8.14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.53M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$4.05M
5
EGM
Espalier Global Management
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$66K +$35K +2,656 +108%
Citigroup
77
Citigroup
New York
$64K +$22.8K +1,729 +54%
Wells Fargo
78
Wells Fargo
California
$61K +$45.1K +3,421 +259%
Blackstone Inc
79
Blackstone Inc
New York
$61K +$61.8K +4,682 New
SO
80
STRS Ohio
Ohio
$26K +$26.4K +2,000 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14K +$14.2K +1,080 New
ST
82
Spot Trading
Illinois
$11K +$1.28K +97 +13%
EWM
83
Edge Wealth Management
New York
$10K +$9.89K +750 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6K – – –
US Bancorp
85
US Bancorp
Minnesota
$6K – – –
GSC
86
Ground Swell Capital
South Carolina
$3K +$2.9K +220 New
Barclays
87
Barclays
United Kingdom
$2K -$1.98K -150 -53%
CG
88
Colony Group
Massachusetts
$1K – – –
Creative Planning
89
Creative Planning
Kansas
$1K – – –
NFG
90
Next Financial Group
Texas
$1K – – –
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$1K +$660 +50 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 +$30.7K +2,324 +25%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
– -$13.5M -888,757 Closed
Capital Research Global Investors
94
Capital Research Global Investors
California
– -$4.05M -266,300 Closed
EGM
95
Espalier Global Management
New York
– -$2.68M -176,573 Closed
NIP
96
Nicholas Investment Partners
California
– -$1.46M -95,787 Closed
JHIU
97
Janus Henderson Investors US
Colorado
– -$1.41M -93,044 Closed
ZDA
98
Zweig-DiMenna Associates
New York
– -$1.16M -76,500 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$607K -46,040 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$663K -43,601 Closed
1 2 3
4
5

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.