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MODV

ModivCare

Delisted

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

120 hedge funds and large institutions have $684M invested in ModivCare in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $493M → $684M (+$191M)

19% more call options, than puts

Call options by funds: $948K | Put options by funds: $798K

10% more funds holding

Funds holding: 109120 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
39
Reduced
42
Closed
17
Calls
$948K
Puts
$798K
Net Calls
+$150K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.74M -$602K -14,100 -13%
TCIM
27
TIAA CREF Investment Management
New York
$4.37M -$78.2K -1,831 -2%
American Century Companies
28
American Century Companies
Missouri
$4.24M -$454K -10,625 -11%
WA
29
Whitebox Advisors
Minnesota
$4.21M +$2.42M +56,603 +186%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.17M -$226K -5,300 -6%
Invesco
31
Invesco
Georgia
$4M +$2.28M +53,514 +183%
Prudential Financial
32
Prudential Financial
New Jersey
$3.66M +$1.11M +25,893 +52%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.58M +$3.16M +74,059 New
EI
34
EAM Investors
California
$3.45M -$311K -7,284 -9%
CCMH
35
Cornerstone Capital Management Holdings
New York
$3.31M +$1.23M +28,900 +73%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$2.89M +$124K +2,900 +5%
SFM
37
Systematic Financial Management
New Jersey
$2.64M +$274K +6,410 +13%
SAM
38
Shell Asset Management
Netherlands
$2.55M +$210K +4,926 +10%
NC
39
Northpointe Capital
Michigan
$2.54M +$2.24M +52,400 New
PPA
40
Parametric Portfolio Associates
Washington
$2.35M -$384K -9,005 -16%
NFA
41
Nationwide Fund Advisors
Ohio
$2.27M +$157K +3,674 +9%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.18M -$642K -15,050 -25%
CAM
43
ClariVest Asset Management
California
$2.1M +$10.3K +241 +0.6%
BIM
44
BlackRock Investment Management
Delaware
$1.95M +$290K +6,786 +20%
Bessemer Group
45
Bessemer Group
New Jersey
$1.86M
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.81M +$228K +5,350 +17%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$1.78M +$65.7K +1,540 +4%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.51M +$1.33M +31,184 New
FPC
49
Falcon Point Capital
California
$1.4M +$738K +17,285 +148%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.32M -$154K -3,600 -12%

MODV Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2014, worth a combined $684M — up 39% from $493M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MODV positions and 17 closed out — a net gain of 12 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.7M. The largest seller was Acadian Asset Management, cutting an estimated $7.38M.

  • 120 institutional investors held ModivCare (MODV) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $684M of ModivCare stock for Q3 2014, up 39% quarter-over-quarter.
  • 29 funds opened new ModivCare positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest ModivCare buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $14.7M added.
  • The largest ModivCare seller in Q3 2014 was Acadian Asset Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.