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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

235 hedge funds and large institutions have $3.13B invested in Wellcare Health Plans, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $2.65B → $3.13B (+$478M)

7% more funds holding

Funds holding: 220235 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

14% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $27.5M

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
81
Reduced
91
Closed
22
Calls
$23.6M
Puts
$27.5M
Net Calls
-$3.94M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$8.56M -$55.3K -776 -0.7%
PFC
77
Phocas Financial Corp
California
$8.46M +$2.65M +37,141 +49%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$8.17M +$7.8M +109,400 New
QBFM
79
QS Batterymarch Financial Management
New York
$7.3M -$406K -5,696 -6%
PGCM
80
Prescott Group Capital Management
Oklahoma
$7.28M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.65M -$679K -9,521 -10%
VOAM
82
Vertex One Asset Management
British Columbia, Canada
$6.63M +$528K +7,400 +9%
AAMU
83
Amundi Asset Management US
Massachusetts
$6.53M -$3.11M -43,650 -33%
TAM
84
THB Asset Management
Connecticut
$6.47M +$1.94M +27,255 +46%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$242K +3,400 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M -$913K -12,803 -13%
LG
87
Leuthold Group
Minnesota
$6.11M +$18.3K +256 +0.3%
SAM
88
Senzar Asset Management
New York
$5.91M -$713K -10,000 -11%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$7.13K -100 -0.1%
CS
90
Credit Suisse
Switzerland
$5.79M +$1.57M +21,952 +39%
First Trust Advisors
91
First Trust Advisors
Illinois
$5.47M +$2.16M +30,253 +70%
PAM
92
Panagora Asset Management
Massachusetts
$5.46M -$1.06M -14,884 -17%
Renaissance Technologies
93
Renaissance Technologies
New York
$5.37M +$2.61M +36,580 +104%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.2M -$39.4K -553 -0.8%
MSA
95
Mason Street Advisors
Wisconsin
$5.12M -$27.7K -389 -0.6%
PPA
96
Parametric Portfolio Associates
Washington
$4.98M +$26.1K +366 +0.6%
MOACM
97
Mutual of America Capital Management
New York
$4.96M +$1.37M +19,148 +40%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$4.87M +$14.6K +205 +0.3%
Macquarie Group
99
Macquarie Group
Australia
$4.79M +$536K +7,510 +13%
NCCM
100
Nine Chapters Capital Management
New Jersey
$4.67M +$4.46M +62,600 New

WCG Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2014, worth a combined $3.13B — up 18% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WCG positions and 22 closed out — a net gain of 16 holders — while 81 added to existing stakes and 91 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.

  • 235 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.13B of Wellcare Health Plans, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
  • 38 funds opened new Wellcare Health Plans, Inc. positions in Q2 2014 and 22 closed out, a net change of +16 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2014 was Norges Bank, an estimated $26.9M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2014.