CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
101 hedge funds and large institutions have $326M invested in CASTLIGHT HEALTH, INC. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 15 reducing their positions, and 12 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 15
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
58% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.42M
11% more funds holding
Funds holding: 91 → 101 (+10)
3% less capital invested
Capital invested by funds: $334M → $326M (-$8.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$12.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.76M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.68M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$4.59M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$15.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.68M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWAM
101
Columbia Wanger Asset Management
Chicago,
Illinois
| – | -$4.68M | -603,797 | Closed |
|
|
BCM
102
BlueCrest Capital Management
St Helier,
Jersey
| – | -$2.33M | -300,000 | Closed |
|
|
SM
103
Sabby Management
Miami Beach,
Florida
| – | -$1.81M | -217,600 | Closed |
|
|
USAA
104
United Services Automobile Association
San Antonio,
Texas
| – | -$249K | -32,050 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$169K | -21,842 | Closed |
|
106
SG Americas Securities
New York
| – | -$134K | -17,302 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$115K | -14,795 | Closed |
|
108
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$53K | -6,780 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -2,000 | Closed |
|
|
SSG
110
Summit Securities Group
New York
| – | -$2K | -200 | Closed |
|
CSLT Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q2 2015, worth a combined $326M — down 2.5% from $334M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CSLT positions and 12 closed out — a net gain of 11 holders — while 47 added to existing stakes and 15 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.
- 101 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q2 2015, up from 91 in Q1 2015.
- Funds reported $326M of CASTLIGHT HEALTH, INC. stock for Q2 2015, down 2.5% quarter-over-quarter.
- 23 funds opened new CASTLIGHT HEALTH, INC. positions in Q2 2015 and 12 closed out, a net change of +11 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $12.4M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q2 2015 was Fidelity Investments, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2015.