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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

244 hedge funds and large institutions have $4.28B invested in Wellcare Health Plans, Inc. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $16.5M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

21% more capital invested

Capital invested by funds: $3.54B → $4.28B (+$740M)

10% more funds holding

Funds holding: 222244 (+22)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
83
Reduced
80
Closed
27
Calls
$81.6M
Puts
$16.5M
Net Calls
+$65.1M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$958K -$302K -3,646 -26%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$948K
FIM
153
Freedom Investment Management
Connecticut
$946K +$96.2K +1,160 +13%
EMG
154
Ellington Management Group
Connecticut
$946K +$846K +10,200 New
AIP
155
Ameritas Investment Partners
Nebraska
$928K
Two Sigma Advisers
156
Two Sigma Advisers
New York
$914K +$817K +9,854 New
NBC
157
Neuberger Berman Canada
Ontario, Canada
$889K -$191K -2,299 -19%
PAM
158
Panagora Asset Management
Massachusetts
$864K +$144K +1,735 +23%
RCM
159
Riverhead Capital Management
Delaware
$835K -$25K -302 -3%
SCA
160
Secor Capital Advisors
New York
$827K +$740K +8,917 New
AP
161
AHL Partners
United Kingdom
$818K -$2.94M -35,389 -80%
Two Sigma Investments
162
Two Sigma Investments
New York
$768K +$687K +8,278 New
Citadel Advisors
163
Citadel Advisors
Florida
$767K -$321K -3,865 -32%
AIM
164
Assured Investment Management
New York
$765K +$684K +8,252 New
Squarepoint
165
Squarepoint
New York
$759K +$679K +8,184 New
AAMU
166
AEGON Asset Management (UK)
United Kingdom
$759K +$678K +8,180 New
FMT
167
First Mercantile Trust
Tennessee
$757K +$41.5K +500 +7%
PA
168
Profund Advisors
Maryland
$738K +$71.2K +859 +12%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K -$406K -4,900 -38%
US Bancorp
170
US Bancorp
Minnesota
$732K -$230K -2,775 -26%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$706K +$631K +7,612 New
SRP
172
Saddle Road Partners
Nebraska
$696K
SCM
173
Sterling Capital Management
North Carolina
$562K +$38.5K +464 +8%
SAM
174
Securian Asset Management
Minnesota
$552K +$13.9K +167 +3%
AG
175
Aperio Group
California
$543K +$88K +1,061 +22%

WCG Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q1 2016, worth a combined $4.28B — up 21% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WCG positions and 27 closed out — a net gain of 25 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was OrbiMed, adding an estimated $46.2M. The largest seller was Pennant Capital Management, cutting an estimated $67.5M.

  • 244 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $4.28B of Wellcare Health Plans, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 52 funds opened new Wellcare Health Plans, Inc. positions in Q1 2016 and 27 closed out, a net change of +25 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q1 2016 was OrbiMed, an estimated $46.2M added.
  • The largest Wellcare Health Plans, Inc. seller in Q1 2016 was Pennant Capital Management, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2016.