CASTLIGHT HEALTH, INC.
CSLT
CSLT was delisted on the 16th of February, 2022.
96 hedge funds and large institutions have $222M invested in CASTLIGHT HEALTH, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
28% more capital invested
Capital invested by funds: $173M → $222M (+$48.5M)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
55% less call options, than puts
Call options by funds: $493K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$7.37M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$3.97M |
| 3 |
Millennium Management
New York
|
+$2.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.14M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.54M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.95M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$4.2M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$3.11M |
CSLT Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CASTLIGHT HEALTH, INC. (CSLT) for Q4 2015, worth a combined $222M — up 28% from $173M a quarter earlier.
Fund positioning in CSLT was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 28 added to existing stakes and 20 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $7.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.14M.
- 96 institutional investors held CASTLIGHT HEALTH, INC. (CSLT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $222M of CASTLIGHT HEALTH, INC. stock for Q4 2015, up 28% quarter-over-quarter.
- 23 funds opened new CASTLIGHT HEALTH, INC. positions in Q4 2015 and 23 closed out, a net change of 0 holders.
- The largest CASTLIGHT HEALTH, INC. buyer in Q4 2015 was Prudential plc, an estimated $7.37M added.
- The largest CASTLIGHT HEALTH, INC. seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2015.