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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

235 hedge funds and large institutions have $3.13B invested in Wellcare Health Plans, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $2.65B → $3.13B (+$478M)

7% more funds holding

Funds holding: 220235 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

14% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $27.5M

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
81
Reduced
91
Closed
22
Calls
$23.6M
Puts
$27.5M
Net Calls
-$3.94M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$34.4M -$3.48M -48,755 -10%
ACM
27
Addison Clark Management
Connecticut
$32.2M -$13.8M -193,338 -31%
AQR Capital Management
28
AQR Capital Management
Connecticut
$32.1M +$3.27M +45,800 +12%
Pzena Investment Management
29
Pzena Investment Management
New York
$30.3M -$12M -168,869 -29%
O
30
OppenheimerFunds
New York
$29.9M -$5.87M -82,277 -17%
TCIM
31
TIAA CREF Investment Management
New York
$26.6M -$1.42M -19,926 -5%
PCM
32
Palisade Capital Management
New Jersey
$25.9M -$1.06M -14,859 -4%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$23.1M +$22M +308,911 New
BIM
34
BlackRock Investment Management
Delaware
$22.6M +$436K +6,116 +2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$22.2M +$21.2M +297,129 New
QI
36
QS Investors
New York
$22.2M +$21.2M +296,800 New
WCM Investment Management
37
WCM Investment Management
California
$21.4M -$163K -2,281 -0.8%
VAM
38
Visium Asset Management
New York
$20.1M +$9.39M +131,639 +96%
Federated Hermes
39
Federated Hermes
Pennsylvania
$19.5M +$15.2M +212,541 +432%
Two Sigma Investments
40
Two Sigma Investments
New York
$19.1M +$2.54M +35,566 +16%
ICOM
41
Investment Counselors of Maryland
Maryland
$18.9M -$214K -2,997 -1%
BG
42
BlackRock Group
United Kingdom
$18.9M +$1.9M +26,667 +12%
Wells Fargo
43
Wells Fargo
California
$18.1M -$1.19M -16,728 -6%
OCG
44
Opus Capital Group
Ohio
$17.9M -$1.11M -15,516 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$17.5M -$606K -8,501 -3%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$17.5M +$506K +7,099 +3%
SFM
47
Systematic Financial Management
New Jersey
$16.9M -$15.3K -215 -0.1%
RFC
48
Russell Frank Company
Washington
$16.7M +$15.6M +219,141 +484%
NFA
49
Nationwide Fund Advisors
Ohio
$16.3M +$689K +9,660 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$16M +$1.18M +16,500 +8%

WCG Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2014, worth a combined $3.13B — up 18% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WCG positions and 22 closed out — a net gain of 16 holders — while 81 added to existing stakes and 91 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.

  • 235 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.13B of Wellcare Health Plans, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
  • 38 funds opened new Wellcare Health Plans, Inc. positions in Q2 2014 and 22 closed out, a net change of +16 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2014 was Norges Bank, an estimated $26.9M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2014.