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CSLT

CASTLIGHT HEALTH, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
26
Closed
18
Calls
$2.02M
Puts
$405K
Net Calls
+$1.61M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$6.91M +578,565 +6%
WT
2
Wellcome Trust
United Kingdom
$76.7M
Morgan Stanley
3
Morgan Stanley
New York
$40.7M -$474K -39,709 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.4M -$1.77M -148,087 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21M
Capital World Investors
6
Capital World Investors
California
$20.2M +$7.16M +600,000 +53%
PI
7
Putnam Investments
Massachusetts
$18.9M +$6.9M +578,380 +56%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M +$9.85M +825,536 +112%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$14.7M +$15M +1,256,135 New
RG
10
Redmile Group
California
$14.6M -$5.21M -436,549 -26%
Jennison Associates
11
Jennison Associates
New York
$14.4M +$14.2M +1,188,582 +2,937%
MC
12
Maverick Capital
Texas
$13.4M
CWAM
13
Columbia Wanger Asset Management
Illinois
$12.5M -$390K -32,700 -3%
BAMCO Inc
14
BAMCO Inc
New York
$9.69M -$2.97M -248,486 -23%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$7.94M
GS
16
Gagnon Securities
New York
$5.66M +$660K +55,257 +13%
GGHC
17
Gilder Gagnon Howe & Co
New York
$5.53M -$9.47M -793,289 -63%
CGI
18
CI Global Investments
California
$4.68M +$4.77M +400,000 New
BFA
19
BlackRock Fund Advisors
California
$3.97M +$744K +62,372 +23%
GA
20
Gagnon Advisors
New York
$3.88M +$625K +52,363 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.62M +$2.55M +213,824 +223%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.4M -$424K -35,563 -11%
RSCM
23
Rock Springs Capital Management
Maryland
$3.04M +$3.11M +260,200 New
AG
24
Artal Group
Luxembourg
$2.92M
GL
25
GLG LLC
New York
$2.19M -$374K -31,373 -14%

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.