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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$844K +$770K +7,872 New
FMT
177
First Mercantile Trust
Tennessee
$841K -$31.3K -320 -4%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$820K +$2.64K +27 +0.4%
SRP
179
Saddle Road Partners
Nebraska
$805K
PA
180
Profund Advisors
Maryland
$803K -$46K -470 -6%
NBC
181
Neuberger Berman Canada
Ontario, Canada
$759K -$246K -2,518 -26%
SCA
182
Secor Capital Advisors
New York
$758K -$181K -1,853 -21%
AIP
183
Ameritas Investment Partners
Nebraska
$751K -$294K -3,006 -30%
MAP
184
Moody Aldrich Partners
Massachusetts
$677K -$450K -4,600 -42%
JIP
185
Jaffetilchin Investment Partners
Florida
$673K +$614K +6,273 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$661K +$72.9K +745 +14%
AG
187
Aperio Group
California
$657K +$25.8K +264 +5%
SCM
188
Sterling Capital Management
North Carolina
$653K +$2.44K +25 +0.4%
JG
189
Jefferies Group
New York
$644K +$97.8K +1,000 +20%
ECM
190
ETrade Capital Management
Virginia
$596K +$30.9K +316 +6%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$583K
SAM
192
Securian Asset Management
Minnesota
$575K -$57.6K -589 -10%
Marshall Wace
193
Marshall Wace
United Kingdom
$569K +$518K +5,300 New
ProShare Advisors
194
ProShare Advisors
Maryland
$565K -$525K -5,369 -50%
PL
195
Parkwood LLC
Ohio
$555K -$65.1K -666 -11%
PA
196
Perceptive Advisors
New York
$542K -$38.3K -392 -7%
RC
197
RBF Capital
California
$536K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$529K +$125K +1,276 +35%
LCM
199
Landscape Capital Management
New Jersey
$526K -$538K -5,500 -53%
JHIU
200
Janus Henderson Investors US
Colorado
$515K +$469K +4,800 New

WCG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.

  • 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.