We are live on ! Find out more
WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

Back to rankings

215 hedge funds and large institutions have $4.05B invested in Wellcare Health Plans, Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $7.44M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $3.57B → $4.05B (+$478M)

4% more funds holding

Funds holding: 206 → 215 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
71
Reduced
87
Closed
23
Calls
$41.7M
Puts
$7.44M
Net Calls
+$34.2M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$100M
2
CCI
Columbus Circle Investors
+$78.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.9M
5
Wells Fargo
Wells Fargo
California
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hoplite Capital Management
New York
-$70.6M
2
CI
Cambiar Investors
Colorado
-$48.2M
3
PHS
PFM Health Sciences
California
-$29.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$28.6M
5
PCM
Pennant Capital Management
New Jersey
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.78M -$2.55M -30,482 -50%
PAM
102
Paradigm Asset Management
New York
$2.62M -$225K -2,700 -9%
BA
103
BlackRock Advisors
Delaware
$2.49M +$316K +3,788 +16%
MC
104
Menta Capital
California
$2.47M -$1.47M -17,600 -39%
SGCIA
105
Smith Graham & Co Investment Advisors
Texas
$2.47M -$820K -9,820 -27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M – – –
Two Sigma Investments
107
Two Sigma Investments
New York
$2.35M +$2.15M +25,723 New
OA
108
OFI Advisors
Pennsylvania
$2.29M +$61.1K +732 +3%
SCM
109
Suffolk Capital Management
New York
$2.27M -$847K -10,146 -29%
Barclays
110
Barclays
United Kingdom
$2.24M -$1.96M -23,520 -49%
SSCM
111
Summit Street Capital Management
New York
$2.07M – – –
SO
112
STRS Ohio
Ohio
$1.96M -$125K -1,500 -7%
N
113
Nuveen
North Carolina
$1.93M – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$1.85M +$1.69M +20,212 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.82M -$83.5K -1,000 -5%
TU
116
TDAM USA
Ontario, Canada
$1.8M +$1.4M +16,822 +584%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.8M -$488K -5,840 -23%
Invesco
118
Invesco
Georgia
$1.79M -$210K -2,515 -11%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$117K +1,400 +8%
RFC
120
Regions Financial Corp
Alabama
$1.65M +$1.51M +18,084 New
ProShare Advisors
121
ProShare Advisors
Maryland
$1.62M -$50.9K -610 -3%
MSA
122
Mason Street Advisors
Wisconsin
$1.62M -$4.63M -55,426 -76%
PVH
123
Psagot Value Holdings
Israel
$1.57M – – –
BG
124
BlackRock Group
United Kingdom
$1.5M +$94.4K +1,130 +7%
BlackRock
125
BlackRock
New York
$1.43M +$1.08M +12,911 +471%
3 4
5
6 7

WCG Hedge Fund Activity: Q1 2015 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2015, worth a combined $4.05B — up 13% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WCG positions and 23 closed out — a net gain of 12 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $100M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $70.6M sold.

  • 215 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $4.05B of Wellcare Health Plans, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 35 funds opened new Wellcare Health Plans, Inc. positions in Q1 2015 and 23 closed out, a net change of +12 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $100M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2015 was Hoplite Capital Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2015.