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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

4% less funds holding

Funds holding: 228220 (-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: 21 (-1)

76% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $55.7M

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
91
Reduced
82
Closed
30
Calls
$13.6M
Puts
$55.7M
Net Calls
-$42.1M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$6.16M -$778K -12,000 -11%
SAM
77
Senzar Asset Management
New York
$5.66M +$5.78M +89,100 New
PAM
78
Panagora Asset Management
Massachusetts
$5.59M +$4.47M +68,998 +363%
LG
79
Leuthold Group
Minnesota
$5.18M +$430K +6,639 +9%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$5.17M +$194K +3,000 +4%
GACM
81
Green Arrow Capital Management
New York
$5.08M +$5.19M +80,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$25.9K +400 +0.5%
PFC
84
Phocas Financial Corp
California
$4.84M -$366K -5,640 -7%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M +$48.6K +749 +1%
MSA
86
Mason Street Advisors
Wisconsin
$4.38M +$7.71K +119 +0.2%
PPA
87
Parametric Portfolio Associates
Washington
$4.21M +$567K +8,748 +15%
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$4.13M +$281K +4,341 +7%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.96M -$1.2M -18,526 -23%
BCM
90
Buckhead Capital Management
Georgia
$3.96M -$129K -1,985 -3%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$32.4K +500 +0.8%
TAM
92
THB Asset Management
Connecticut
$3.77M -$782K -12,067 -17%
PI
93
Putnam Investments
Massachusetts
$3.73M -$1.78M -27,384 -32%
Macquarie Group
94
Macquarie Group
Australia
$3.6M -$544K -8,390 -13%
CS
95
Credit Suisse
Switzerland
$3.53M -$2.97M -45,822 -45%
AL
96
AJO LP
Pennsylvania
$3.52M -$9.91M -152,800 -73%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.45M +$56.1K +866 +2%
RSCM
98
Rock Springs Capital Management
Maryland
$3.27M +$2.27M +35,000 +212%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$3.18M +$3.24M +50,000 New
ProShare Advisors
100
ProShare Advisors
Maryland
$3.15M +$886K +13,672 +38%

WCG Hedge Fund Activity: Q1 2014 in Review

220 of the 3,462 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.