CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15M |
| 2 |
Jennison Associates
New York
|
+$14.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.47M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.96M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$5.21M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Bridgeway Capital Management
Houston,
Texas
| – | -$219K | -16,900 | Closed |
|
|
PPA
102
Parametric Portfolio Associates
Seattle,
Washington
| – | -$162K | -12,550 | Closed |
|
|
AP
103
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$130K | -10,013 | Closed |
|
104
Blackstone Inc
New York
| – | -$61K | -4,682 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$14K | -1,080 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | -$9.84K | -824 | Closed |
|
|
EWM
107
Edge Wealth Management
New York
| – | -$10K | -750 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -50 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | +$656 | +55 | New |
|
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.