Wellcare Health Plans, Inc.
WCG
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 213 → 206 (-7)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$40.1M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$37.3M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$34.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$53.4M |
| 3 |
Goldman Sachs
New York
|
-$36.1M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$16.6M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$15.3M |
WCG Hedge Fund Activity: Q4 2014 in Review
206 of the 3,750 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.