We are live on ! Find out more
MODV

ModivCare

Delisted

MODV was delisted on the 27th of August, 2025.

106 hedge funds and large institutions have $319M invested in ModivCare in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 112106 (-6)

9% less capital invested

Capital invested by funds: $351M → $319M (-$31.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
38
Reduced
46
Closed
17
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Smith Group Asset Management
Texas
$3.1M -$19.5K -705 -0.6%
TC
27
TFS Capital
Pennsylvania
$2.85M +$112K +4,053 +4%
Charles Schwab
28
Charles Schwab
California
$2.74M +$410K +14,806 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.46M -$293K -10,591 -10%
Invesco
30
Invesco
Georgia
$2.45M +$100K +3,623 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$2.43M -$161K -5,800 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.31M -$209K -7,562 -8%
TCIM
33
TIAA CREF Investment Management
New York
$2.14M -$252K -9,088 -10%
Bessemer Group
34
Bessemer Group
New Jersey
$1.98M +$1.38M +49,760 +183%
NI
35
Numeric Investors
Massachusetts
$1.89M -$2.84M -102,463 -58%
OAM
36
Oxford Asset Management
United Kingdom
$1.74M -$570K -20,588 -23%
CAM
37
ClariVest Asset Management
California
$1.72M -$1.03M -37,156 -36%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.71M -$47.1K -1,700 -2%
SFM
39
Systematic Financial Management
New Jersey
$1.63M +$204K +7,360 +13%
GAM
40
Gotham Asset Management
New York
$1.61M -$163K -5,899 -9%
CS
41
Credit Suisse
Switzerland
$1.47M +$709K +25,602 +82%
PPA
42
Parametric Portfolio Associates
Washington
$1.41M +$176K +6,345 +13%
SAM
43
Shell Asset Management
Netherlands
$1.25M +$217K +7,856 +19%
Goldman Sachs
44
Goldman Sachs
New York
$1.2M -$661K -23,886 -34%
BA
45
BlackRock Advisors
Delaware
$1.17M -$77.1K -2,786 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$1.16M -$723K -26,127 -37%
NFA
47
Nationwide Fund Advisors
Ohio
$1.15M -$37.4K -1,350 -3%
GC
48
Globeflex Capital
California
$1.07M +$172K +6,200 +18%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$595K +21,500 +109%
Morgan Stanley
50
Morgan Stanley
New York
$932K -$907K -32,766 -47%

MODV Hedge Fund Activity: Q4 2013 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2013, worth a combined $319M — down 9.1% from $351M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MODV and 11 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $12.6M. The largest seller was Ameriprise, cutting an estimated $6.18M.

  • 106 institutional investors held ModivCare (MODV) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $319M of ModivCare stock for Q4 2013, down 9.1% quarter-over-quarter.
  • 11 funds opened new ModivCare positions in Q4 2013 and 17 closed out, a net change of -6 holders.
  • The largest ModivCare buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $12.6M added.
  • The largest ModivCare seller in Q4 2013 was Ameriprise, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2013.