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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
First Trust Advisors
101
First Trust Advisors
Illinois
$3.23M -$1.32M -19,852 -27%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$3.17M +$1.97M +29,683 +130%
HSA
103
Hussman Strategic Advisors
Maryland
$3.02M
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.87M -$59.7K -900 -2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$2.74M -$4.62M -69,609 -60%
SCM
106
Suffolk Capital Management
New York
$2.62M +$2.88M +43,400 New
ACPU
107
Arrowgrass Capital Partners (US)
Delaware
$2.56M +$2.82M +42,500 New
Citadel Advisors
108
Citadel Advisors
Florida
$2.56M +$795K +11,991 +39%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$2.49M +$2.74M +41,264 New
ProShare Advisors
110
ProShare Advisors
Maryland
$2.46M -$96.1K -1,450 -3%
CS
111
Credit Suisse
Switzerland
$2.44M -$2.45M -37,000 -48%
SGH
112
Sivik Global Healthcare
Connecticut
$2.41M +$332K +5,000 +14%
TPSF
113
Texas Permanent School Fund
Texas
$2.4M -$302K -4,556 -10%
PAAMCP
114
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.3M +$2.53M +38,129 New
TAM
115
THB Asset Management
Connecticut
$2.24M -$3.28M -49,520 -57%
GIA
116
Gargoyle Investment Advisor
New Jersey
$2.21M
SGCIA
117
Smith Graham & Co Investment Advisors
Texas
$2.19M +$560K +8,442 +30%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$2.16M -$783K -11,802 -25%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.07M -$706K -10,648 -24%
Barclays
120
Barclays
United Kingdom
$2.01M -$230K -3,473 -9%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.98M +$666K +10,040 +44%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.96M +$206K +3,100 +11%
BCM
123
Buckhead Capital Management
Georgia
$1.9M +$391K +5,898 +23%
Comerica Bank
124
Comerica Bank
Texas
$1.89M +$30.3K +457 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.86M +$720K +10,855 +54%

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.