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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
OA
126
OFI Advisors
Pennsylvania
$1.81M +$498K +7,511 +33%
ASRS
127
Arizona State Retirement System
Arizona
$1.71M -$86.2K -1,300 -4%
CF
128
CNA Financial
Illinois
$1.67M +$632K +9,525 +52%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$145K +2,190 +9%
SO
130
STRS Ohio
Ohio
$1.47M +$92.8K +1,400 +6%
N
131
Nuveen
North Carolina
$1.28M +$56.7K +855 +4%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.25M +$6.63K +100 +0.5%
Invesco
133
Invesco
Georgia
$1.23M +$84.7K +1,278 +7%
HT
134
HAP Trading
New York
$1.22M +$1.34M +20,245 New
Jennison Associates
135
Jennison Associates
New York
$1.17M +$227K +3,421 +21%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$6.63K +100 +0.6%
PVH
137
Psagot Value Holdings
Israel
$1.04M -$19.9K -300 -2%
CCI
138
Columbus Circle Investors
$919K +$1.01M +15,229 New
DM
139
Deerfield Management
New York
$905K +$995K +15,000 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$897K -$229K -3,448 -19%
PP
141
PDT Partners
New York
$881K +$418K +6,300 +76%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$879K +$647K +9,755 +203%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$851K +$935K +14,100 New
BlackRock
144
BlackRock
New York
$826K -$9.61K -145 -1%
U
145
UBS
Switzerland
$780K -$13.9K -210 -2%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$748K +$19.9K +300 +2%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$730K -$1.05M -15,900 -57%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$718K +$6.63K +100 +0.8%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$715K
MIG
150
Mariner Investment Group
New York
$712K +$332K +5,000 +74%

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.