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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

218 hedge funds and large institutions have $3.01B invested in Wellcare Health Plans, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $26.1M

31% more capital invested

Capital invested by funds: $2.3B → $3.01B (+$712M)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

3% more funds holding

Funds holding: 212218 (+6)

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
37
Increased
86
Reduced
70
Closed
29
Calls
$63.4M
Puts
$26.1M
Net Calls
+$37.3M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M -$4.15M -64,854 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M -$979K -15,300 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$3.79M +59,297 +3%
BFA
4
BlackRock Fund Advisors
California
$141M +$10.6M +165,580 +9%
State Street
5
State Street
Massachusetts
$108M -$997K -15,576 -1%
ACM
6
Addison Clark Management
Connecticut
$95.5M -$28.3M -441,997 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.3M +$21.5M +335,386 +33%
BIT
8
BlackRock Institutional Trust
California
$88.5M -$1.47M -22,983 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.4M +$15.9M +248,110 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$77.2M +$600K +9,383 +0.9%
DCM
11
Daruma Capital Management
New York
$77.1M -$12.1M -188,641 -15%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$73.1M +$67M +1,047,500 New
Ameriprise
13
Ameriprise
Minnesota
$62.9M +$9.4M +146,999 +19%
Northern Trust
14
Northern Trust
Illinois
$61.2M -$1.04M -16,258 -2%
VAM
15
Visium Asset Management
New York
$56.8M +$5.01M +78,269 +11%
NTC
16
North Tide Capital
Massachusetts
$52.3M -$3.2M -50,000 -6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$51.4M -$524K -8,192 -1%
CI
18
Cambiar Investors
Colorado
$44.5M -$7.04M -110,050 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.8M +$1.47M +22,969 +4%
O
20
OppenheimerFunds
New York
$42.9M -$4.02M -62,795 -9%
Pzena Investment Management
21
Pzena Investment Management
New York
$41.2M -$12.5M -194,655 -25%
MCM
22
Munder Capital Management
Michigan
$40.9M +$66.5K +1,039 +0.2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$39.8M -$991K -15,483 -3%
EIP
24
Epoch Investment Partners
New York
$39.2M -$6.29M -98,270 -15%
NAP
25
New Amsterdam Partners
New York
$35.9M +$289K +4,512 +0.9%

WCG Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q3 2013, worth a combined $3.01B — up 31% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WCG positions and 29 closed out — a net gain of 8 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $67M. The largest seller was Addison Clark Management, cutting an estimated $28.3M.

  • 218 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q3 2013, up from 212 in Q2 2013.
  • Funds reported $3.01B of Wellcare Health Plans, Inc. stock for Q3 2013, up 31% quarter-over-quarter.
  • 37 funds opened new Wellcare Health Plans, Inc. positions in Q3 2013 and 29 closed out, a net change of +8 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $67M added.
  • The largest Wellcare Health Plans, Inc. seller in Q3 2013 was Addison Clark Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2013.