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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

228 hedge funds and large institutions have $2.98B invested in Wellcare Health Plans, Inc. in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

36% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $26.1M

5% more funds holding

Funds holding: 218228 (+10)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$27.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
87
Reduced
81
Closed
26
Calls
$35.4M
Puts
$26.1M
Net Calls
+$9.32M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$5.76M -$63.4K -908 -1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.7M +$140K +2,001 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.54M +$34.9K +500 +0.6%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$5.52M +$2.33M +33,400 +74%
LG
81
Leuthold Group
Minnesota
$5.27M +$1.74M +24,957 +50%
TAM
82
THB Asset Management
Connecticut
$5.03M -$4.56M -65,298 -48%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M +$23.8K +341 +0.5%
MSA
84
Mason Street Advisors
Wisconsin
$4.85M +$2.6M +37,309 +118%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$4.76M +$4.72M +67,654 New
Macquarie Group
86
Macquarie Group
Australia
$4.58M +$57.2K +819 +1%
SCA
87
SAC Capital Advisors
Connecticut
$4.55M +$4.51M +64,588 New
BCM
88
Buckhead Capital Management
Georgia
$4.53M +$2.74M +39,270 +157%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$4.27M -$946K -13,551 -18%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$4.26M +$1.38M +19,706 +48%
NI
91
Numeric Investors
Massachusetts
$4.24M +$3.31M +47,450 +371%
MAA
92
Managed Account Advisors
New Jersey
$4.19M -$5.02M -71,940 -55%
Federated Hermes
93
Federated Hermes
Pennsylvania
$4.08M -$484K -6,934 -11%
PPA
94
Parametric Portfolio Associates
Washington
$4.05M +$907K +12,990 +29%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.76M
HHC
96
Hutchin Hill Capital
New York
$3.58M +$3.55M +50,900 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$3.54M +$496K +7,100 +16%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.52M
CIP
99
Convergence Investment Partners
Florida
$3.49M +$3.46M +49,521 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.47M +$3.44M +49,324 New

WCG Hedge Fund Activity: Q4 2013 in Review

228 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2013, worth a combined $2.98B — down 0.91% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCG positions and 26 closed out — a net gain of 11 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.8M. The largest seller was Cambiar Investors, exiting entirely with an estimated $44.5M sold.

  • 228 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $2.98B of Wellcare Health Plans, Inc. stock for Q4 2013, down 0.91% quarter-over-quarter.
  • 37 funds opened new Wellcare Health Plans, Inc. positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2013 was Goldman Sachs, an estimated $50.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2013 was Cambiar Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2013.