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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
EAM
76
EverPoint Asset Management
Connecticut
$6.03M +$6.63M +100,000 New
PGCM
77
Prescott Group Capital Management
Oklahoma
$5.88M
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$5.84M +$530K +8,000 +9%
MC
79
Menta Capital
California
$5.72M +$2.92M +44,100 +87%
BCM
80
BBT Capital Management
Texas
$5.72M -$3.64M -54,943 -37%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.51M +$144K +2,170 +2%
SDIC
82
South Dakota Investment Council
South Dakota
$5.48M +$6.02M +90,800 New
Prudential Financial
83
Prudential Financial
New Jersey
$5.47M -$2.71M -40,839 -31%
QBFM
84
QS Batterymarch Financial Management
New York
$5.37M -$583K -8,790 -9%
TCM
85
Tekla Capital Management
Massachusetts
$5.35M +$5.88M +88,652 New
Marshall Wace
86
Marshall Wace
United Kingdom
$5.03M +$4.86M +73,264 +729%
Macquarie Group
87
Macquarie Group
Australia
$4.97M +$1.2M +18,156 +28%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$95.5K -1,440 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M
LG
90
Leuthold Group
Minnesota
$4.66M -$305K -4,605 -6%
RSCM
91
Rock Springs Capital Management
Maryland
$4.6M +$1.64M +24,750 +48%
SAM
92
Senzar Asset Management
New York
$4.57M -$225K -3,400 -4%
MSA
93
Mason Street Advisors
Wisconsin
$4.15M +$12.2K +184 +0.3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$75.5K -1,139 -2%
PPA
95
Parametric Portfolio Associates
Washington
$4.03M +$2.06K +31 +0%
MOACM
96
Mutual of America Capital Management
New York
$4.01M +$3.65K +55 +0.1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.92M +$2.61M +39,356 +153%
CWG
98
C WorldWide Group
Denmark
$3.64M +$3.98M +60,000 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.33M -$42.8K -645 -1%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$717K -10,815 -17%

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.