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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$64K -$2.54K -26 -4%
CFA
252
Camarda Financial Advisors
Florida
$52K +$47.4K +485 New
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$45K +$40.8K +417 +5,957%
PHK
254
Point72 Hong Kong
Hong Kong
$32K +$29.3K +300 New
WTC
255
WhitTier Trust Company
Nevada
$24K
CFG
256
CKW Financial Group
Hawaii
$24K +$21.5K +220 New
AG
257
Advisor Group
Arizona
$22K +$21.4K +219 New
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$21K
GAM
259
Gemmer Asset Management
California
$14K
PFBT
260
Parkside Financial Bank & Trust
Missouri
$13K -$1.17K -12 -9%
WT
261
Whittier Trust
California
$11K
TWI
262
Thomas White International
Illinois
$9K -$13.2K -135 -63%
CCA
263
Checchi Capital Advisers
California
$9K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.34K +75 New
NFG
265
Next Financial Group
Texas
$5K
EDRH
266
Edmond de Rothschild Holding
Switzerland
$3K -$7.5M -76,706 -100%
EDRI
267
Edmond de Rothschild (Italia)
Italy
$3K -$7.5M -76,706 -100%
ST
268
Spot Trading
Illinois
$3K
QCG
269
Quadrant Capital Group
Ohio
$2K +$1.47K +15 +107%
TSW
270
Thompson Siegel & Walmsley
Virginia
$2K +$1.86K +19 New
PIA
271
Piedmont Investment Advisors
North Carolina
$1.07K
IA
272
IFP Advisors
Florida
$1K -$32.7K -334 -98%
HNB
273
Huntington National Bank
Ohio
$1K -$782 -8 -44%
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$1K
ICOM
275
Investment Counselors of Maryland
Maryland
-$16.2M -174,984 Closed

WCG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.

  • 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.