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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
QCMC
326
Quantum Capital Management (California)
California
$179K +$190K +690 New
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$177K -$45.8K -166 -20%
LS
328
Livforsakringsbolaget Skandia
Sweden
$156K
QCG
329
Quadrant Capital Group
Ohio
$154K -$18.8K -68 -10%
ACA
330
Atlas Capital Advisors
Wyoming
$125K
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$125K -$23.2K -84 -15%
QT
332
Quantamental Technologies
New York
$122K -$552 -2 -0.4%
AG
333
Advisor Group
Arizona
$116K -$131K -476 -51%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$81K -$1.87M -6,779 -96%
MCA
335
Mercer Capital Advisers
New Jersey
$78K
S
336
SignatureFD
Georgia
$77K -$828 -3 -1%
PA
337
Parallel Advisors
California
$70K
FMT
338
First Mercantile Trust
Tennessee
$66K -$28.7K -104 -29%
EWM
339
Endurance Wealth Management
Rhode Island
$65K +$69K +250 New
WTC
340
WhitTier Trust Company
Nevada
$58K
RE
341
RBC Europe
United Kingdom
$53.1K
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$51K
CIA
343
CSat Investment Advisory
Michigan
$50K +$4.14K +15 +8%
CSS
344
Cubist Systematic Strategies
Connecticut
$46K -$1.08M -3,916 -96%
PGAM
345
Princeton Global Asset Management
New Jersey
$44K
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$43K -$50.5K -183 -52%
Bessemer Group
347
Bessemer Group
New Jersey
$41K
BCA
348
Berman Capital Advisors
Georgia
$40K +$7.73K +28 +22%
GLI
349
Guardian Life Insurance
New York
$37K
SFM
350
Systematic Financial Management
New Jersey
$34K -$1.6M -5,787 -98%

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.