We are live on ! Find out more
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
SGA
276
Sector Gamma AS
Norway
-$8.54M -92,115 Closed
HHC
277
Hutchin Hill Capital
New York
-$6.58M -70,900 Closed
KCM
278
Kennedy Capital Management
Missouri
-$4.51M -48,580 Closed
HCM
279
Highbridge Capital Management
New York
-$3.54M -38,166 Closed
GAM
280
Gotham Asset Management
New York
-$2.77M -29,817 Closed
First Trust Advisors
281
First Trust Advisors
Illinois
-$2.54M -27,329 Closed
SO
282
STRS Ohio
Ohio
-$1.84M -19,900 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
-$1.91M -19,528 Closed
PI
284
Putnam Investments
Massachusetts
-$1.54M -16,656 Closed
EMG
285
Ellington Management Group
Connecticut
-$946K -10,200 Closed
Two Sigma Investments
286
Two Sigma Investments
New York
-$768K -8,278 Closed
LPL Financial
287
LPL Financial
California
-$279K -3,100 Closed
OI
288
Oakbrook Investments
Illinois
-$288K -3,100 Closed
MIC
289
MU Investments Company
Japan
-$243K -2,600 Closed
ZDA
290
Zweig-DiMenna Associates
New York
-$241K -2,600 Closed
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
-$174K -1,877 Closed
PAM
292
Paradigm Asset Management
New York
-$121K -1,300 Closed
HHMI
293
Howard Hughes Medical Institute
Maryland
-$32K -343 Closed
BWA
294
Burt Wealth Advisors
Maryland
-$1K -15 Closed
FNBT
295
FineMark National Bank & Trust
Florida
-$1K -10 Closed
VCM
296
Versant Capital Management
Arizona
+$489 +5 New

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.