We are live on ! Find out more
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
SFM
51
Systematic Financial Management
New Jersey
$11.5M -$2.38M -35,833 -16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.5M -$4.07M -61,452 -26%
SGA
53
Sector Gamma AS
Norway
$10.4M +$11.5M +173,145 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.3M -$497K -7,501 -4%
Charles Schwab
55
Charles Schwab
California
$10.2M +$327K +4,933 +3%
Capital World Investors
56
Capital World Investors
California
$9.96M +$10.9M +165,000 New
USAA
57
United Services Automobile Association
Texas
$9.78M +$530K +8,000 +5%
MAA
58
Managed Account Advisors
New Jersey
$9.63M +$2.12M +31,964 +25%
HA
59
Hays Advisory
Tennessee
$9.43M -$462K -6,964 -4%
UBS AM
60
UBS AM
Illinois
$7.9M -$1.33M -20,000 -13%
VAM
61
Visium Asset Management
New York
$7.85M -$9.2M -138,701 -52%
American Century Companies
62
American Century Companies
Missouri
$7.62M +$531K +8,010 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$7.49M -$2.45K -37 -0%
Millennium Management
64
Millennium Management
New York
$7.38M -$26.1M -393,245 -76%
Principal Financial Group
65
Principal Financial Group
Iowa
$7.23M +$341K +5,139 +4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$7.13M +$584K +8,812 +8%
AIG
67
American International Group
New York
$6.99M -$4.38K -66 -0.1%
Morgan Stanley
68
Morgan Stanley
New York
$6.98M -$5.41M -81,658 -41%
EA
69
Emerald Advisers
Pennsylvania
$6.42M +$7.05M +106,380 New
AAMU
70
Amundi Asset Management US
Massachusetts
$6.38M +$1.22M +18,329 +21%
KCM
71
Kennedy Capital Management
Missouri
$6.25M +$6.87M +103,545 New
GC
72
Guggenheim Capital
Illinois
$6.1M +$3.97M +59,879 +145%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.07M +$6.66M +100,510 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$6.03M +$6.63M +100,000 New
AC
75
Apex Capital
California
$6.03M +$6.63M +100,000 New

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.