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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
PP
101
PDT Partners
New York
– -$488K -32,085 Closed
OC
102
Oppenheimer & Co
New York
– -$324K -21,351 Closed
DTL
103
Dynamic Technology Lab
Singapore
– -$317K -20,883 Closed
Group One Trading
104
Group One Trading
Illinois
– -$248K -18,799 Closed
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
– -$247K -16,244 Closed
VKH
106
Virtu KCG Holdings
New York
– -$212K -13,919 Closed
CS
107
Credit Suisse
Switzerland
– -$195K -12,782 Closed
MCM
108
Mazama Capital Management
Oregon
– -$29K -1,939 Closed
PG
109
PEAK6 Group
Illinois
– -$26K -1,700 Closed
VFA
110
Virtus Fund Advisers
Connecticut
– -$17K -1,104 Closed
MAA
111
Managed Account Advisors
New Jersey
– -$13K -828 Closed
FANJ
112
Financial Architects (New Jersey)
New Jersey
– -$6K -400 Closed
QT
113
Quantbot Technologies
New York
– -$3K -200 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$760 -50 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.