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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

206 hedge funds and large institutions have $3.57B invested in Wellcare Health Plans, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.4M

34% more capital invested

Capital invested by funds: $2.66B → $3.57B (+$910M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 213206 (-7)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
61
Reduced
83
Closed
35
Calls
$30.1M
Puts
$17.4M
Net Calls
+$12.7M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SGH
76
Sivik Global Healthcare
Connecticut
$6.1M +$2.39M +34,300 +86%
MSA
77
Mason Street Advisors
Wisconsin
$6M +$304K +4,354 +6%
SDIC
78
South Dakota Investment Council
South Dakota
$5.78M -$1.42M -20,400 -22%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$5.76M +$111K +1,596 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.6M +$219K +3,144 +5%
MOACM
81
Mutual of America Capital Management
New York
$5.54M +$70K +1,004 +2%
LG
82
Leuthold Group
Minnesota
$5.34M -$845K -12,122 -16%
PPA
83
Parametric Portfolio Associates
Washington
$5.22M -$221K -3,167 -5%
Comerica Bank
84
Comerica Bank
Texas
$5M +$2.06M +29,585 +95%
RSCM
85
Rock Springs Capital Management
Maryland
$4.92M -$1.13M -16,250 -21%
Goldman Sachs
86
Goldman Sachs
New York
$4.81M -$36.1M -518,470 -90%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.53M
TD Asset Management
88
TD Asset Management
Ontario, Canada
$4.43M +$2.92M +41,900 +346%
HSA
89
Hussman Strategic Advisors
Maryland
$4.1M
Swiss National Bank
90
Swiss National Bank
Switzerland
$4M +$76.7K +1,100 +2%
Barclays
91
Barclays
United Kingdom
$3.95M +$1.02M +14,684 +44%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$3.89M -$483K -6,930 -13%
MC
93
Menta Capital
California
$3.66M -$3.5M -50,231 -53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.64M +$707K +10,143 +30%
CS
95
Credit Suisse
Switzerland
$3.61M +$238K +3,417 +8%
CWG
96
C WorldWide Group
Denmark
$3.44M -$1.26M -18,045 -30%
First Trust Advisors
97
First Trust Advisors
Illinois
$3.31M -$920K -13,201 -25%
TPSF
98
Texas Permanent School Fund
Texas
$3.24M -$18.8K -270 -0.7%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$3.19M -$462K -6,626 -15%
GC
100
Guggenheim Capital
Illinois
$3.11M -$4.4M -63,136 -62%

WCG Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q4 2014, worth a combined $3.57B — up 34% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WCG and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $61.1M.

  • 206 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q4 2014, down from 213 in Q3 2014.
  • Funds reported $3.57B of Wellcare Health Plans, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 32 funds opened new Wellcare Health Plans, Inc. positions in Q4 2014 and 35 closed out, a net change of -3 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $166M added.
  • The largest Wellcare Health Plans, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2014.