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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

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235 hedge funds and large institutions have $3.13B invested in Wellcare Health Plans, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $2.65B → $3.13B (+$478M)

7% more funds holding

Funds holding: 220 → 235 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 91

14% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $27.5M

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
81
Reduced
91
Closed
22
Calls
$23.6M
Puts
$27.5M
Net Calls
-$3.94M
Net Calls Change
+$38.2M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$26.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M
3
Millennium Management
Millennium Management
New York
+$21.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.2M
5
QI
QS Investors
New York
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31M
2
NTC
North Tide Capital
Massachusetts
-$25M
3
DCM
Daruma Capital Management
New York
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$18.4M
5
ACM
Addison Clark Management
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
176
PDT Partners
New York
$620K -$378K -5,301 -39%
Verition Fund Management
177
Verition Fund Management
Connecticut
$614K -$861K -12,069 -59%
BMCMI
178
Bryn Mawr Capital Management Inc
Pennsylvania
$612K -$352K -4,940 -38%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$597K – – –
BIM
180
BRC Investment Management
Colorado
$510K +$487K +6,832 New
MIG
181
Mariner Investment Group
New York
$508K +$485K +6,800 New
FA
182
FDx Advisors
Illinois
$506K +$428 +6 +0.1%
NI
183
Numeric Investors
Massachusetts
$500K +$35.7K +500 +8%
DADC
184
D.A. Davidson & Co
Montana
$496K -$23.6K -331 -5%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$486K +$465K +6,515 New
SAM
186
Securian Asset Management
Minnesota
$459K -$9.7K -136 -2%
PAM
187
Princeton Alpha Management
New Jersey
$406K +$388K +5,436 New
RC
188
RBF Capital
California
$373K – – –
SCM
189
Shelton Capital Management
Colorado
$360K – – –
CCIA
190
Campbell & Co Investment Adviser
Maryland
$359K +$343K +4,814 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$350K -$1.65M -23,084 -83%
WAM
192
World Asset Management
Michigan
$344K -$10.6K -149 -3%
CAM
193
Capstone Asset Management
Texas
$324K -$44.9K -629 -13%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$321K +$275K +3,852 +856%
AG
195
Aperio Group
California
$288K +$275K +3,852 New
FMT
196
First Mercantile Trust
Tennessee
$276K +$2.85K +40 +1%
SM
197
Seminole Management
New York
$269K +$257K +3,600 New
Stifel Financial
198
Stifel Financial
Missouri
$266K -$96.2K -1,349 -27%
CG
199
Clinton Group
New York
$261K +$249K +3,495 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$254K – – –
6 7
8
9 10

WCG Hedge Fund Activity: Q2 2014 in Review

235 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2014, worth a combined $3.13B — up 18% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WCG positions and 22 closed out — a net gain of 16 holders — while 81 added to existing stakes and 91 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.

  • 235 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $3.13B of Wellcare Health Plans, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
  • 38 funds opened new Wellcare Health Plans, Inc. positions in Q2 2014 and 22 closed out, a net change of +16 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2014 was Norges Bank, an estimated $26.9M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2014.