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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

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

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: 220235 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M -$1.9M -26,665 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$3.02M +42,315 +2%
BFA
3
BlackRock Fund Advisors
California
$143M -$9.14M -128,183 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M -$31M -434,990 -19%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$117M +$5.76M +80,755 +5%
State Street
6
State Street
Massachusetts
$116M +$121K +1,703 +0.1%
BIT
7
BlackRock Institutional Trust
California
$96.6M -$2M -27,974 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$83.9M -$11.5M -160,958 -13%
NTC
9
North Tide Capital
Massachusetts
$67.2M -$25M -350,000 -28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$61.3M
Northern Trust
11
Northern Trust
Illinois
$60.2M -$5.21M -73,006 -8%
BA
12
BlackRock Advisors
Delaware
$60.1M +$8M +112,208 +16%
Norges Bank
13
Norges Bank
Norway
$56.4M +$26.9M +377,606 +100%
Goldman Sachs
14
Goldman Sachs
New York
$54M -$18.4M -257,623 -26%
DCM
15
Daruma Capital Management
New York
$52.2M -$23.1M -324,014 -32%
CI
16
Cambiar Investors
Colorado
$48.5M -$1.84M -25,746 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.6M -$1.17M -16,427 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.4M +$6.42M +89,983 +17%
EIP
19
Epoch Investment Partners
New York
$44.6M -$10.9M -152,355 -20%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$44M -$1.17M -16,392 -3%
Millennium Management
21
Millennium Management
New York
$38.5M +$21.4M +299,822 +139%
TA
22
Teachers Advisors
New York
$37.6M +$8.46M +118,574 +31%
Ameriprise
23
Ameriprise
Minnesota
$36.3M +$2.26M +31,675 +7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$36.3M -$12.2M -171,017 -26%
MCM
25
Munder Capital Management
Michigan
$36M +$2.02M +28,390 +6%

WCG Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 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.