CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
91 hedge funds and large institutions have $334M invested in CASTLIGHT HEALTH, INC. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 21 closing their positions.
841% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $374K
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
0% more funds holding
Funds holding: 91 → 91 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
34% less capital invested
Capital invested by funds: $508M → $334M (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$9.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.47M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.57M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.7M |
| 2 |
Jennison Associates
New York
|
-$14.4M |
| 3 |
BAMCO Inc
New York
|
-$9.69M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.16M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$420K | -35,900 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$257K | -30,001 | Closed |
|
103
Renaissance Technologies
New York
| – | -$229K | -19,600 | Closed |
|
|
PRC
104
Platte River Capital
Denver,
Colorado
| – | -$194K | -16,610 | Closed |
|
105
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$167K | -14,300 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$144K | -12,200 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$53K | -4,500 | Closed |
|
|
SO
108
STRS Ohio
Columbus,
Ohio
| – | -$23K | -2,000 | Closed |
|
|
BRWA
109
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$17 | -1,450 | Closed |
|
|
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$9 | +1 | New |
|
CSLT Hedge Fund Activity: Q1 2015 in Review
91 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q1 2015, worth a combined $334M — down 34% from $508M a quarter earlier.
Fund positioning in CSLT was balanced in Q1 2015: 21 funds opened new positions, 21 closed out, 39 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.7M sold.
- 91 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $334M of CASTLIGHT HEALTH, INC. stock for Q1 2015, down 34% quarter-over-quarter.
- 21 funds opened new CASTLIGHT HEALTH, INC. positions in Q1 2015 and 21 closed out, a net change of 0 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $11.6M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2015.