Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
235 hedge funds and large institutions have $3.13B invested in Wellcare Health Plans, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $2.65B → $3.13B (+$478M)
7% more funds holding
Funds holding: 220 → 235 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
14% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $27.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22M |
| 3 |
Millennium Management
New York
|
+$21.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.2M |
| 5 |
QI
QS Investors
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$25M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$23.1M |
| 4 |
Goldman Sachs
New York
|
-$18.4M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$327K | -5,144 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$160K | -2,517 | Closed |
|
|
PCM
253
Prelude Capital Management
New York
| – | -$79K | -1,250 | Closed |
|
254
Credit Agricole
Montrouge Cedex,
France
| – | -$32K | -500 | Closed |
|
255
M&T Bank
Buffalo,
New York
| – | -$2K | -27 | Closed |
|
|
FNBT
256
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -26 | Closed |
|
|
IFA
257
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1K | -10 | Closed |
|
WCG Hedge Fund Activity: Q2 2014 in Review
235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2014, worth a combined $3.13B — up 18% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WCG positions and 22 closed out — a net gain of 16 holders — while 81 added to existing stakes and 91 trimmed.
The largest buyer was Norges Bank, adding an estimated $26.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.
- 235 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2014, up from 220 in Q1 2014.
- Funds reported $3.13B of Wellcare Health Plans, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
- 38 funds opened new Wellcare Health Plans, Inc. positions in Q2 2014 and 22 closed out, a net change of +16 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2014 was Norges Bank, an estimated $26.9M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2014.