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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$35K +$29.8K +2,500 +500%
SO
77
STRS Ohio
Ohio
$23K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$20K -$59K -4,939 -74%
Citadel Advisors
79
Citadel Advisors
Florida
$15K -$133K -11,115 -90%
Wells Fargo
80
Wells Fargo
California
$12K -$44.7K -3,741 -79%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K +$12M +1,004,385 +8,560%
BKA
82
Brick & Kyle Associates
Pennsylvania
$6K +$5.97K +500 New
BlackRock
83
BlackRock
New York
$5K -$131K -10,996 -97%
US Bancorp
84
US Bancorp
Minnesota
$5K – – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$5K +$4.62K +387 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3K -$550K -46,097 -99%
CPIG
87
Chicago Partners Investment Group
Illinois
$3K +$2.98K +250 New
CG
88
Colony Group
Massachusetts
$1K – – –
NFG
89
Next Financial Group
Texas
$1K – – –
BRWA
90
B. Riley Wealth Advisors
Florida
$17 +$17.3K +1,450 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
– -$5.96M -460,300 Closed
BG
92
BlackRock Group
United Kingdom
– -$3.23M -249,897 Closed
ARTA
93
A.R.T. Advisors
New York
– -$705K -54,524 Closed
AGM
94
Alpine Global Management
New York
– -$518K -40,000 Closed
Millennium Management
95
Millennium Management
New York
– -$454K -35,053 Closed
WAM
96
Wolverine Asset Management
Illinois
– -$367K -28,402 Closed
AA
97
Antipodean Advisors
New York
– -$362K -28,000 Closed
HLA
98
Hamilton Lane Advisors
Pennsylvania
– -$343K -26,498 Closed
GMIM
99
General Motors Investment Management
New York
– -$242K -18,727 Closed
Jane Street
100
Jane Street
New York
– -$224K -17,292 Closed
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.