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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
251
Marietta Investment Partners
Wisconsin
$210K +$200K +1,790 New
LPL Financial
252
LPL Financial
California
$207K +$198K +1,775 New
IGIM
253
I.G. Investment Management
Manitoba, Canada
$200K +$191K +1,712 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$173K -$442K -3,956 -73%
BJ
255
BlackRock Japan
Japan
$164K +$76.5K +685 +96%
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
$150K -$1.25M -11,200 -90%
MFS
257
MSI Financial Services
Massachusetts
$134K +$36.8K +329 +40%
FAM
258
Fortaleza Asset Management
Illinois
$128K
Fuller & Thaler Asset Management
259
Fuller & Thaler Asset Management
California
$105K
ASN
260
Advisory Services Network
Georgia
$104K +$99.4K +890 New
KBC Group
261
KBC Group
Belgium
$98K
Creative Planning
262
Creative Planning
Kansas
$98K +$2.9K +26 +3%
NYLT
263
New York Life Trust
New York
$92K -$10.8K -97 -11%
PMAM
264
Picton Mahoney Asset Management
Ontario, Canada
$82K -$22.3K -200 -22%
WCBA
265
Weaver C. Barksdale & Associates
Tennessee
$71K +$1.45K +13 +2%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$69K +$17.6K +158 +37%
CG
267
Cutler Group
California
$59K -$80K -716 -58%
TCIM
268
TIAA CREF Investment Management
New York
$45.4K -$3.3M -29,559 -7%
WTC
269
WhitTier Trust Company
Nevada
$26K
AG
270
Advisor Group
Arizona
$19K -$6.14K -55 -25%
GAM
271
Gemmer Asset Management
California
$15K
PFBT
272
Parkside Financial Bank & Trust
Missouri
$14K
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$12K -$11.2K -100 -50%
WT
274
Whittier Trust
California
$12K
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
$12K +$11.2K +100 New

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2016.