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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

406 hedge funds and large institutions have $13.3B invested in Wellcare Health Plans, Inc. in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

9% less funds holding

Funds holding: 446406 (-40)

12% less capital invested

Capital invested by funds: $15.1B → $13.3B (-$1.81B)

36% less call options, than puts

Call options by funds: $107M | Put options by funds: $166M

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
8.9%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.57%
New
40
Increased
138
Reduced
152
Closed
80
Calls
$107M
Puts
$166M
Net Calls
-$59M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$337K -$1.64M -5,933 -82%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$337K -$193K -700 -35%
MC
303
Matisse Capital
Oregon
$334K
CIM
304
Contravisory Investment Management
Massachusetts
$331K -$3.31K -12 -0.9%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$329K -$345K -1,251 -50%
ECM
306
Evergreen Capital Management
Washington
$328K
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$317K -$1.49M -5,414 -82%
FIM
308
Freedom Investment Management
Connecticut
$315K -$9.94K -36 -3%
TRCT
309
Tower Research Capital (TRC)
New York
$310K -$1.86M -6,738 -85%
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K +$38.1K +138 +13%
LSV Asset Management
311
LSV Asset Management
Illinois
$304K
CSA
312
Cottage Street Advisors
Massachusetts
$288K
AP
313
Advisor Partners
California
$286K +$11.3K +41 +4%
US Bancorp
314
US Bancorp
Minnesota
$283K -$161K -583 -35%
ECM
315
Everence Capital Management
Indiana
$274K
CCP
316
Corient Capital Partners
California
$256K +$273K +989 New
MFG
317
Magnus Financial Group
New York
$250K +$3.04K +11 +1%
JGGDR
318
JGP Global Gestao de Recursos
Brazil
$248K +$5.24K +19 +2%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$248K +$10.5K +38 +4%
RIM
320
Redpoint Investment Management
Australia
$244K
AIP
321
Ameritas Investment Partners
Nebraska
$229K
GIA
322
Gateway Investment Advisers
Ohio
$225K -$384K -1,390 -62%
AIL
323
AGF Investments LLC
Ontario, Canada
$203K -$276 -1 -0.1%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$5.52K +20 +3%
CG
325
Cutler Group
California
$183K +$137K +497 +237%

WCG Hedge Fund Activity: Q3 2019 in Review

406 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2019, worth a combined $13.3B — down 12% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of WCG and 40 opened new positions — a net loss of 40 holders — while 152 trimmed existing stakes and 138 added.

The largest buyer was Credit Suisse, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $438M.

  • 406 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2019, down from 446 in Q2 2019.
  • Funds reported $13.3B of Wellcare Health Plans, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
  • 40 funds opened new Wellcare Health Plans, Inc. positions in Q3 2019 and 80 closed out, a net change of -40 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2019 was Credit Suisse, an estimated $149M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $438M sold.

Based on aggregated 13F filings for Q3 2019.