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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

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206 hedge funds and large institutions have $3.57B invested in Wellcare Health Plans, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.4M

34% more capital invested

Capital invested by funds: $2.66B → $3.57B (+$910M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 213 → 206 (-7)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
61
Reduced
83
Closed
35
Calls
$30.1M
Puts
$17.4M
Net Calls
+$12.7M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
2
Victory Capital Management
Victory Capital Management
Texas
+$40.1M
3
PCM
Pennant Capital Management
New Jersey
+$37.3M
4
PHS
PFM Health Sciences
California
+$34.3M
5
Ameriprise
Ameriprise
Minnesota
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.1M
2
BA
BlackRock Advisors
Delaware
-$53.4M
3
Goldman Sachs
Goldman Sachs
New York
-$36.1M
4
BG
BlackRock Group
United Kingdom
-$16.6M
5
RG
Redmile Group
California
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
226
General Motors Investment Management
New York
– -$538K -8,913 Closed
PG
227
PEAK6 Group
Illinois
– -$558K -8,003 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
– -$483K -8,001 Closed
MCC
229
Malaga Cove Capital
California
– -$400K -6,627 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$360K -5,964 Closed
Nomura Holdings
231
Nomura Holdings
Japan
– -$292K -4,827 Closed
FNYS
232
First New York Securities
New York
– -$90.5K -1,500 Closed
AP
233
Advisors Preferred
Maryland
– -$64.4K -1,067 Closed
SEC
234
Seven Eight Capital
New York
– -$35.9K -595 Closed
PCM
235
Prelude Capital Management
New York
– -$6K -100 Closed
HR
236
Howe & Rusling
New York
– -$4K -60 Closed
MAS
237
Madden Advisory Services
Florida
– -$2K -34 Closed
PTC
238
Private Trust Company
Ohio
– -$1K -22 Closed
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
– -$1K -20 Closed
W
240
Wealthfront
California
– +$70 +1 New
6 7 8 9
10

WCG Hedge Fund Activity: Q4 2014 in Review

206 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2014, worth a combined $3.57B — up 34% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WCG and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $61.1M.

  • 206 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $3.57B of Wellcare Health Plans, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 32 funds opened new Wellcare Health Plans, Inc. positions in Q4 2014 and 35 closed out, a net change of -3 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $166M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2014.