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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

206 hedge funds and large institutions have $3.57B invested in Wellcare Health Plans, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.4M

34% more capital invested

Capital invested by funds: $2.66B → $3.57B (+$910M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 213206 (-7)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
61
Reduced
83
Closed
35
Calls
$30.1M
Puts
$17.4M
Net Calls
+$12.7M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$36.7M +$2.91M +41,711 +10%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$34.4M -$2.19M -31,478 -7%
TCIM
28
TIAA CREF Investment Management
New York
$30.3M +$88K +1,263 +0.3%
Norges Bank
29
Norges Bank
Norway
$29.6M
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$29.3M -$4.72M -67,703 -16%
FAM
31
Fred Alger Management
New York
$23.8M -$13.1M -187,630 -39%
WCM Investment Management
32
WCM Investment Management
California
$23.1M +$484K +6,945 +3%
PCM
33
Palisade Capital Management
New Jersey
$21.8M -$71K -1,018 -0.4%
LCP
34
Lombardia Capital Partners
California
$21M -$14.8M -212,395 -45%
Wells Fargo
35
Wells Fargo
California
$20.1M +$297K +4,259 +2%
BIM
36
BlackRock Investment Management
Delaware
$19.7M -$4.01M -57,548 -19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.4M +$71.8K +1,030 +0.4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$18.6M -$1.15M -16,543 -7%
ICOM
39
Investment Counselors of Maryland
Maryland
$17.7M -$1.77M -25,425 -11%
Bank of America
40
Bank of America
North Carolina
$16.2M -$1.72M -24,646 -11%
NFA
41
Nationwide Fund Advisors
Ohio
$16.1M -$2.74M -39,354 -17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$15.8M +$1.35M +19,333 +11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.6M -$562K -8,069 -4%
PCM
44
Penn Capital Management
Pennsylvania
$15.4M +$13.1M +187,242 New
Charles Schwab
45
Charles Schwab
California
$14.7M +$638K +9,153 +5%
MAA
46
Managed Account Advisors
New Jersey
$14.5M +$1.2M +17,216 +11%
SFM
47
Systematic Financial Management
New Jersey
$14.4M -$1.06M -15,271 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.6M +$397K +5,700 +3%
Capital World Investors
49
Capital World Investors
California
$13.5M
EA
50
Emerald Advisers
Pennsylvania
$13.2M +$3.84M +55,034 +52%

WCG Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2014, worth a combined $3.57B — up 34% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WCG and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $61.1M.

  • 206 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $3.57B of Wellcare Health Plans, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 32 funds opened new Wellcare Health Plans, Inc. positions in Q4 2014 and 35 closed out, a net change of -3 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $166M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2014.