Wellcare Health Plans, Inc.
WCG
WCG was delisted on the 23rd of January, 2020.
211 hedge funds and large institutions have $3.8B invested in Wellcare Health Plans, Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 39 closing their positions.
192% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $14.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 215 → 211 (-4)
6% less capital invested
Capital invested by funds: $4.05B → $3.8B (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40M |
| 2 |
BM
Bridger Management
New York
|
+$34.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.1M |
| 5 |
CCI
Columbus Circle Investors
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Pzena Investment Management
New York
|
-$27.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$19.6M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$15.2M |
WCG Hedge Fund Activity: Q2 2015 in Review
211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2015, worth a combined $3.8B — down 6.2% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WCG and 36 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 80 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40M. The largest seller was Millennium Management, cutting an estimated $34.5M.
- 211 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2015, down from 215 in Q1 2015.
- Funds reported $3.8B of Wellcare Health Plans, Inc. stock for Q2 2015, down 6.2% quarter-over-quarter.
- 36 funds opened new Wellcare Health Plans, Inc. positions in Q2 2015 and 39 closed out, a net change of -3 holders.
- The largest Wellcare Health Plans, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $40M added.
- The largest Wellcare Health Plans, Inc. seller in Q2 2015 was Millennium Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2015.