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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

323 hedge funds and large institutions have $7.91B invested in Wellcare Health Plans, Inc. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $6.22B → $7.91B (+$1.69B)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 327323 (-4)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

35% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $60.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
119
Reduced
139
Closed
29
Calls
$39.3M
Puts
$60.6M
Net Calls
-$21.3M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$251K +$231K +1,396 New
RBC
277
Ronald Blue & Co
Georgia
$240K +$222K +1,339 New
HFM
278
Harvest Fund Management
China
$237K +$49.5K +299 +29%
TI
279
Trexquant Investment
Connecticut
$215K -$1.04M -6,300 -84%
EGA
280
Eagle Global Advisors
Texas
$211K +$194K +1,173 New
Nomura Asset Management
281
Nomura Asset Management
Japan
$185K +$171K +1,030 New
TI
282
Turner Investments
Pennsylvania
$180K
FWM
283
Focused Wealth Management
New York
$162K
ASN
284
Advisory Services Network
Georgia
$155K +$11.1K +67 +8%
Creative Planning
285
Creative Planning
Kansas
$154K -$497 -3 -0.3%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$148K -$336K -2,028 -71%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$121K +$112K +676 New
IUHSA
288
Itau Unibanco Holding S.A.
Brazil
$93K
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$90K +$14.3K +86 +21%
IA
290
IFP Advisors
Florida
$90K +$32K +193 +63%
AssetMark Inc
291
AssetMark Inc
California
$85K +$5.63K +34 +8%
WCBA
292
Weaver C. Barksdale & Associates
Tennessee
$80K -$12.6K -76 -15%
AIM
293
Acrospire Investment Management
Illinois
$73K
US Bancorp
294
US Bancorp
Minnesota
$71K -$26.5K -160 -29%
CPIG
295
Chicago Partners Investment Group
Illinois
$63K +$66.3K +400 New
PCM
296
Prelude Capital Management
New York
$61K -$52.9K -319 -48%
AIL
297
AGF Investments LLC
Ontario, Canada
$55K -$1.99K -12 -4%
WTC
298
WhitTier Trust Company
Nevada
$40K
PA
299
Parallel Advisors
California
$35K +$1.49K +9 +5%
UWPG
300
Ullmann Wealth Partners Group
Florida
$24K

WCG Hedge Fund Activity: Q2 2017 in Review

323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2017, worth a combined $7.91B — up 27% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCG and 28 opened new positions — a net loss of 1 holder — while 139 trimmed existing stakes and 119 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.7M.

  • 323 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2017, down from 327 in Q1 2017.
  • Funds reported $7.91B of Wellcare Health Plans, Inc. stock for Q2 2017, up 27% quarter-over-quarter.
  • 28 funds opened new Wellcare Health Plans, Inc. positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2017 was Capital Research Global Investors, an estimated $157M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2017.