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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

289 hedge funds and large institutions have $5.22B invested in Wellcare Health Plans, Inc. in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $86M | Put options by funds: $34.3M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $4.88B → $5.22B (+$332M)

5% more funds holding

Funds holding: 274289 (+15)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+15
Holders Change %
+5.47%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
104
Closed
32
Calls
$86M
Puts
$34.3M
Net Calls
+$51.7M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$3.38M -$44.7K -400 -1%
AIM
127
Assured Investment Management
New York
$3.31M +$972K +8,704 +45%
ZIM
128
Zacks Investment Management
Illinois
$3.3M +$2.9M +25,980 +1,172%
MC
129
Maverick Capital
Texas
$3.26M +$3.11M +27,820 New
Canada Life
130
Canada Life
Manitoba, Canada
$3.13M +$43.5K +389 +1%
GC
131
Guggenheim Capital
Illinois
$3.05M -$53.6K -480 -2%
SSCM
132
Summit Street Capital Management
New York
$2.98M
CIP
133
Convergence Investment Partners
Florida
$2.92M -$65.2K -584 -2%
PCM
134
Palisade Capital Management
New Jersey
$2.74M -$379K -3,395 -13%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M -$263K -2,357 -9%
VIA
136
Vident Investment Advisory
Georgia
$2.49M -$800K -7,164 -25%
SDIC
137
South Dakota Investment Council
South Dakota
$2.45M -$2.38M -21,350 -50%
MSA
138
Mason Street Advisors
Wisconsin
$2.4M +$33.7K +302 +1%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$32.4K +290 +1%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$14.3K +128 +0.7%
HIS
141
Horizon Investment Services
Indiana
$2.19M +$2.09M +18,695 New
PP
142
Paloma Partners
Connecticut
$2.18M -$11M -98,288 -84%
ASRS
143
Arizona State Retirement System
Arizona
$2.16M
Twin Tree Management
144
Twin Tree Management
Texas
$2.15M +$2.05M +18,339 New
SOMRS
145
State of Michigan Retirement System
Michigan
$2.08M
HMS
146
Hanseatic Management Services
New Mexico
$2.05M +$1.96M +17,526 New
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.88M -$456K -4,080 -20%
VRS
148
Virginia Retirement Systems
Virginia
$1.87M +$55.9K +500 +3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.77M -$525K -4,700 -24%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.76M -$2.62M -23,470 -61%

WCG Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2016, worth a combined $5.22B — up 6.8% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCG positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $75.5M.

  • 289 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2016, up from 274 in Q2 2016.
  • Funds reported $5.22B of Wellcare Health Plans, Inc. stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 49 funds opened new Wellcare Health Plans, Inc. positions in Q3 2016 and 32 closed out, a net change of +17 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $79.8M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $75.5M sold.

Based on aggregated 13F filings for Q3 2016.