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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

244 hedge funds and large institutions have $4.28B invested in Wellcare Health Plans, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $16.5M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $3.54B → $4.28B (+$740M)

10% more funds holding

Funds holding: 222244 (+22)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
83
Reduced
80
Closed
27
Calls
$81.6M
Puts
$16.5M
Net Calls
+$65.1M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$7.12M -$362K -4,369 -5%
EDRI
77
Edmond de Rothschild (Italia)
Italy
$7.12M -$362K -4,369 -5%
ARTA
78
A.R.T. Advisors
New York
$7.06M +$6.31M +76,115 New
PCM
79
Palisade Capital Management
New Jersey
$6.82M -$7.1M -85,597 -54%
HHC
80
Hutchin Hill Capital
New York
$6.58M +$4.32M +52,100 +277%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.56M +$1.3M +15,700 +27%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.54M +$134K +1,619 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$6.42M -$108K -1,300 -2%
Deutsche Bank
84
Deutsche Bank
Germany
$6.41M +$1.98M +23,831 +53%
MCM
85
Matarin Capital Management
New York
$6.39M +$295K +3,561 +5%
PPA
86
Parametric Portfolio Associates
Washington
$5.98M +$564K +6,795 +12%
American Century Companies
87
American Century Companies
Missouri
$5.82M +$5.2M +62,705 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$5.57M -$4.15M -50,000 -45%
SDIC
89
South Dakota Investment Council
South Dakota
$5.32M
EGM
90
Engineers Gate Manager
New York
$5.3M +$3.9M +47,052 +467%
GT
91
Glenmede Trust
Pennsylvania
$4.96M -$17.5M -211,440 -80%
SGH
92
Sivik Global Healthcare
Connecticut
$4.64M +$1.24M +15,000 +43%
KCM
93
Kennedy Capital Management
Missouri
$4.51M +$4.03M +48,580 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.49M -$128K -1,539 -3%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$4.38M +$411K +4,960 +12%
CIP
96
Convergence Investment Partners
Florida
$4.26M +$3.81M +45,900 New
BlackRock
97
BlackRock
New York
$3.71M +$135K +1,623 +4%
GC
98
Guggenheim Capital
Illinois
$3.69M -$301K -3,630 -8%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.54M -$5.6M -67,480 -64%
HCM
100
Highbridge Capital Management
New York
$3.54M +$3.17M +38,166 New

WCG Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2016, worth a combined $4.28B — up 21% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WCG positions and 27 closed out — a net gain of 25 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was OrbiMed, adding an estimated $46.2M. The largest seller was Pennant Capital Management, cutting an estimated $67.5M.

  • 244 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $4.28B of Wellcare Health Plans, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Wellcare Health Plans, Inc. positions in Q1 2016 and 27 closed out, a net change of +25 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2016 was OrbiMed, an estimated $46.2M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2016 was Pennant Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.