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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
PI
101
Putnam Investments
Massachusetts
$4.67M +$266K +3,727 +6%
AC
102
Ascend Capital
California
$4.48M +$4.28M +60,000 New
CIP
103
Convergence Investment Partners
Florida
$4.29M +$1.33M +18,695 +48%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.17M +$112K +1,572 +3%
RSCM
105
Rock Springs Capital Management
Maryland
$3.85M
MC
106
Menta Capital
California
$3.79M +$2.34M +32,871 +184%
HSA
107
Hussman Strategic Advisors
Maryland
$3.73M -$3.57M -50,000 -50%
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.62M
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$3.55M -$958K -13,437 -22%
SCM
110
Sterling Capital Management
North Carolina
$3.47M +$803K +11,262 +32%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$3.35M +$176K +2,466 +6%
TPSF
112
Texas Permanent School Fund
Texas
$3.31M +$12K +168 +0.4%
ProShare Advisors
113
ProShare Advisors
Maryland
$3.16M -$522K -7,325 -15%
GC
114
Guggenheim Capital
Illinois
$3.07M -$137K -1,920 -4%
GIA
115
Gargoyle Investment Advisor
New Jersey
$2.79M
Barclays
116
Barclays
United Kingdom
$2.73M -$783K -10,983 -23%
SGH
117
Sivik Global Healthcare
Connecticut
$2.61M +$2.5M +35,000 New
Comerica Bank
118
Comerica Bank
Texas
$2.3M -$218K -3,057 -9%
Citadel Advisors
119
Citadel Advisors
Florida
$2.27M -$7.13M -99,903 -77%
ASRS
120
Arizona State Retirement System
Arizona
$2.21M +$42.8K +600 +2%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.19M
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.09M -$1.18M -16,500 -37%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$2.08M +$1.99M +27,840 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.92M -$2.62M -36,691 -59%
BCM
125
Buckhead Capital Management
Georgia
$1.91M -$2.62M -36,704 -59%

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.