CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
96 hedge funds and large institutions have $173M invested in CASTLIGHT HEALTH, INC. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.
198% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $355K
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
5% less funds holding
Funds holding: 101 → 96 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
47% less capital invested
Capital invested by funds: $326M → $173M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.04M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.65M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$2.47M |
| 5 |
Millennium Management
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$7.89M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.47M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.13M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.37M |
| 5 |
JP Morgan Chase
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$152K | -18,670 | Closed |
|
102
Stifel Financial
St. Louis,
Missouri
| – | -$126K | -15,515 | Closed |
|
|
CPP
103
Crow Point Partners
Boston,
Massachusetts
| – | -$77K | -9,500 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$32K | -3,977 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$30K | -3,766 | Closed |
|
|
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -1,000 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -729 | Closed |
|
|
OAJ
108
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$4K | -500 | Closed |
|
CSLT Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q3 2015, worth a combined $173M — down 47% from $326M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CSLT and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 41 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.8M. The largest seller was Redmile Group, cutting an estimated $7.89M.
- 96 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $173M of CASTLIGHT HEALTH, INC. stock for Q3 2015, down 47% quarter-over-quarter.
- 10 funds opened new CASTLIGHT HEALTH, INC. positions in Q3 2015 and 15 closed out, a net change of -5 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q3 2015 was Wellington Management Group, an estimated $11.8M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q3 2015 was Redmile Group, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2015.