Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
220 hedge funds and large institutions have $2.65B invested in Wellcare Health Plans, Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 30 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 82
4% less funds holding
Funds holding: 228 → 220 (-8)
11% less capital invested
Capital invested by funds: $2.98B → $2.65B (-$329M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$43.1M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$34M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.8M |
| 3 |
VAM
Visium Asset Management
New York
|
-$50M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$42.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$26.2M |
WCG Hedge Fund Activity: Q1 2014 in Review
220 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2014, worth a combined $2.65B — down 11% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WCG and 26 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 91 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $46.1M. The largest seller was AllianceBernstein, cutting an estimated $63.8M.
- 220 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2014, down from 228 in Q4 2013.
- Funds reported $2.65B of Wellcare Health Plans, Inc. stock for Q1 2014, down 11% quarter-over-quarter.
- 26 funds opened new Wellcare Health Plans, Inc. positions in Q1 2014 and 30 closed out, a net change of -4 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $46.1M added.
- The largest Wellcare Health Plans, Inc. seller in Q1 2014 was AllianceBernstein, an estimated $63.8M sold.
Based on aggregated 13F filings for Q1 2014.