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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
AIP
151
Ameritas Investment Partners
Nebraska
$631K
GAM
152
Gotham Asset Management
New York
$622K +$33K +498 +5%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$603K -$6.98M -105,300 -91%
CONA
154
Capital One National Association
New York
$543K -$83.9K -1,266 -12%
STC
155
SEI Trust Company
Pennsylvania
$538K -$97.3K -1,467 -14%
GMIM
156
General Motors Investment Management
New York
$538K -$61.1K -921 -9%
CSS
157
Cubist Systematic Strategies
Connecticut
$483K -$838K -12,637 -61%
ABI
158
Adamant Biomedical Investments
Switzerland
$483K +$530K +8,000 New
PG
159
PEAK6 Group
Illinois
$483K +$531K +8,003 New
PA
160
Profund Advisors
Maryland
$469K -$304K -4,582 -37%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$459K +$71.9K +1,085 +17%
NI
162
Numeric Investors
Massachusetts
$434K +$33.2K +500 +7%
MCC
163
Malaga Cove Capital
California
$400K +$439K +6,627 New
Nordea Investment Management
164
Nordea Investment Management
Sweden
$380K +$133K +2,000 +46%
SAM
165
Securian Asset Management
Minnesota
$371K
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$763K -11,509 -65%
DTL
167
Dynamic Technology Lab
Singapore
$360K +$177K +2,664 +81%
DADC
168
D.A. Davidson & Co
Montana
$354K -$51.8K -781 -12%
ECM
169
ETrade Capital Management
Virginia
$349K +$176K +2,658 +85%
Stifel Financial
170
Stifel Financial
Missouri
$314K +$108K +1,634 +46%
PAM
171
Panagora Asset Management
Massachusetts
$310K -$4.51M -68,007 -93%
RC
172
RBF Capital
California
$302K
Nomura Holdings
173
Nomura Holdings
Japan
$292K -$982K -14,810 -75%
SCM
174
Shelton Capital Management
Colorado
$291K
Citigroup
175
Citigroup
New York
$290K -$1.22M -18,471 -79%

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.