ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
107 hedge funds and large institutions have $364M invested in ModivCare in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $319M → $364M (+$45.1M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 106 → 107 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
65% less call options, than puts
Call options by funds: $6K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$6.05M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.45M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.83M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.51M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.58M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.1M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.01M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.01M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.01M |
MODV Hedge Fund Activity: Q1 2014 in Review
107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2014, worth a combined $364M — up 14% from $319M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MODV positions and 8 closed out — a net gain of 1 holder — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $6.05M. The largest seller was Allianz Asset Management, cutting an estimated $2.58M.
- 107 institutional investors held ModivCare (MODV) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $364M of ModivCare stock for Q1 2014, up 14% quarter-over-quarter.
- 9 funds opened new ModivCare positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest ModivCare buyer in Q1 2014 was Wedge Capital Management, an estimated $6.05M added.
- The largest ModivCare seller in Q1 2014 was Allianz Asset Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2014.