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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
SGCIA
101
Smith Graham & Co Investment Advisors
Texas
$3.02M +$40.4K +580 +2%
SCM
102
Suffolk Capital Management
New York
$2.87M -$585K -8,398 -19%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$2.73M +$2.27M +32,596 +4,710%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.7M -$6.69K -96 -0.3%
PAM
105
Paradigm Asset Management
New York
$2.57M +$2.18M +31,300 New
TAM
106
THB Asset Management
Connecticut
$2.56M -$416K -5,973 -16%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.54M -$112K -1,600 -5%
GIA
108
Gargoyle Investment Advisor
New Jersey
$2.52M -$414K -5,940 -16%
ASRS
109
Arizona State Retirement System
Arizona
$2.45M +$112K +1,600 +6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2.09M -$1.88M -26,995 -51%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$1.74M +24,932 New
OA
113
OFI Advisors
Pennsylvania
$2M -$392K -5,629 -19%
BA
114
BlackRock Advisors
Delaware
$1.93M -$53.4M -766,043 -97%
SO
115
STRS Ohio
Ohio
$1.88M -$97.6K -1,400 -6%
SSCM
116
Summit Street Capital Management
New York
$1.85M +$1.58M +22,595 New
Invesco
117
Invesco
Georgia
$1.82M +$125K +1,794 +9%
PIM
118
Partner Investment Management
California
$1.74M +$1.48M +21,253 New
N
119
Nuveen
North Carolina
$1.73M -$9.48K -136 -0.6%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.72M +$6.97K +100 +0.5%
Deutsche Bank
121
Deutsche Bank
Germany
$1.67M -$13.7M -196,390 -91%
Citigroup
122
Citigroup
New York
$1.62M +$1.04M +14,891 +311%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$669K +9,600 +96%
UBS Group
124
UBS Group
Switzerland
$1.54M +$1.31M +18,788 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1.51M -$1.57M -22,478 -55%

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.