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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.15M -$499K -5,105 -6%
PGCM
77
Prescott Group Capital Management
Oklahoma
$8.69M -$97.8K -1,000 -1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M
Millennium Management
79
Millennium Management
New York
$8.51M +$7.76M +79,322 New
PPA
80
Parametric Portfolio Associates
Washington
$8.34M +$1.3M +13,259 +21%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$8.09M -$2.42M -24,700 -25%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.9M +$29.3K +300 +0.4%
CSS
83
Cubist Systematic Strategies
Connecticut
$6.74M +$5.57M +56,986 +983%
Asset Management One
84
Asset Management One
Japan
$6.44M +$2.24M +22,935 +62%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M -$2.57M -26,290 -31%
Barclays
86
Barclays
United Kingdom
$6.15M +$2.08M +21,308 +59%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.02M +$2.09M +21,379 +62%
American Century Companies
88
American Century Companies
Missouri
$5.95M -$706K -7,218 -12%
MCM
89
Matarin Capital Management
New York
$5.89M -$1.37M -13,983 -20%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$5.57M +$5.08M +51,900 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$5.36M -$2.93M -30,000 -38%
AP
92
AHL Partners
United Kingdom
$5.27M +$3.94M +40,334 +457%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.22M -$14.7M -150,365 -76%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$5.19M -$2.03M -20,800 -30%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$5.04M -$29.3K -300 -0.6%
HI
96
HBK Investments
Texas
$4.77M +$1.28M +13,079 +42%
BlackRock
97
BlackRock
New York
$4.71M +$379K +3,878 +10%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M -$2.64M -27,037 -38%
SDIC
99
South Dakota Investment Council
South Dakota
$4.54M -$1.47M -15,000 -26%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M +$694K +7,100 +21%

WCG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.

  • 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.