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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

213 hedge funds and large institutions have $2.66B invested in Wellcare Health Plans, Inc. in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $28.4M

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 235213 (-22)

15% less capital invested

Capital invested by funds: $3.13B → $2.66B (-$471M)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
213
Holders Change
-22
Holders Change %
-9.36%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
82
Reduced
77
Closed
55
Calls
$43.5M
Puts
$28.4M
Net Calls
+$15.1M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$27.2M -$2.37M -35,693 -7%
Ameriprise
27
Ameriprise
Minnesota
$25.9M -$3.77M -56,909 -12%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.6M -$11M -165,332 -28%
TA
29
Teachers Advisors
New York
$24.5M -$6.5M -98,054 -19%
O
30
OppenheimerFunds
New York
$23.8M -$374K -5,634 -1%
TCIM
31
TIAA CREF Investment Management
New York
$22.2M +$715K +10,777 +3%
Norges Bank
32
Norges Bank
Norway
$21.7M -$26.2M -395,011 -52%
BIM
33
BlackRock Investment Management
Delaware
$17.9M -$350K -5,276 -2%
WCM Investment Management
34
WCM Investment Management
California
$16.6M -$751K -11,329 -4%
PCM
35
Palisade Capital Management
New Jersey
$16.1M -$5.29M -79,838 -23%
AQR Capital Management
36
AQR Capital Management
Connecticut
$15.3M -$11.7M -176,213 -41%
BG
37
BlackRock Group
United Kingdom
$15.3M
TSW
38
Thompson Siegel & Walmsley
Virginia
$15.1M +$5.57M +83,952 +50%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14.7M -$1.21M -18,219 -7%
ICOM
40
Investment Counselors of Maryland
Maryland
$14.5M -$840K -12,665 -5%
Wells Fargo
41
Wells Fargo
California
$14.5M -$98.7K -1,488 -0.6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$14.2M +$90.4K +1,363 +0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$14.2M +$1.1M +16,597 +8%
CCM
44
Camber Capital Management
Massachusetts
$14.2M +$15.6M +235,174 New
RG
45
Redmile Group
California
$13.6M +$14.9M +225,033 New
Bank of America
46
Bank of America
North Carolina
$13.4M +$516K +7,782 +4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$13.4M +$557K +8,400 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$13.1M +$2.8M +42,233 +24%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11.9M +$12.8M +193,024 +4,121%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$11.6M +$1.59M +23,940 +14%

WCG Hedge Fund Activity: Q3 2014 in Review

213 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2014, worth a combined $2.66B — down 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WCG and 34 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 82 added.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $171M. The largest seller was North Tide Capital, exiting entirely with an estimated $67.2M sold.

  • 213 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2014, down from 235 in Q2 2014.
  • Funds reported $2.66B of Wellcare Health Plans, Inc. stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Wellcare Health Plans, Inc. positions in Q3 2014 and 55 closed out, a net change of -21 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2014 was Pennant Capital Management, an estimated $171M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2014 was North Tide Capital, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2014.