Wellcare Health Plans, Inc.
WCG
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 235 → 213 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$171M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$57.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.6M |
| 4 |
Pzena Investment Management
New York
|
+$36.5M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$67.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$28.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.2M |
| 5 |
Millennium Management
New York
|
-$26.1M |
WCG Hedge Fund Activity: Q3 2014 in Review
213 of the 3,447 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.