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MODV

ModivCare
MODV

Delisted

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

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130 hedge funds and large institutions have $508M invested in ModivCare in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

8% more funds holding

Funds holding: 120 → 130 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

26% less capital invested

Capital invested by funds: $684M → $508M (-$176M)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
40
Reduced
48
Closed
21
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$6.67M
2
HRCM
Hawk Ridge Capital Management
California
+$4.89M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.3M
4
PCM
PAR Capital Management
Massachusetts
+$2.72M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.07M
2
HRCM
Hood River Capital Management
Florida
-$5.87M
3
American Century Companies
American Century Companies
Missouri
-$4.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.52M
5
EI
EAM Investors
California
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4M +$468K +11,951 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$3.85M +$1.18M +30,100 +40%
CCMH
28
Cornerstone Capital Management Holdings
New York
$3.63M +$1.21M +31,000 +45%
TCIM
29
TIAA CREF Investment Management
New York
$3.18M -$117K -2,977 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.74M -$658K -16,800 -20%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.62M -$79.9K -2,039 -3%
PCM
32
PAR Capital Management
Massachusetts
$2.53M +$2.72M +69,400 New
ACB
33
Aristotle Capital Boston
Massachusetts
$2.5M +$2.68M +68,462 New
BG
34
BlackRock Group
United Kingdom
$2.33M +$2.26M +57,618 +935%
SFM
35
Systematic Financial Management
New Jersey
$2.18M +$207K +5,290 +10%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.12M +$2M +51,112 +732%
Millennium Management
37
Millennium Management
New York
$2.05M +$2.2M +56,198 New
RFC
38
Russell Frank Company
Washington
$1.96M -$2.05M -52,236 -49%
SAM
39
Shell Asset Management
Netherlands
$1.92M – – –
Invesco
40
Invesco
Georgia
$1.82M -$1.29M -32,860 -40%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.78M +$152K +3,881 +9%
SGAM
42
Smith Group Asset Management
Texas
$1.73M -$2.59M -66,010 -58%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$1.86M +47,350 New
Morgan Stanley
44
Morgan Stanley
New York
$1.59M +$765K +19,530 +81%
NFA
45
Nationwide Fund Advisors
Ohio
$1.51M -$215K -5,483 -12%
GCP
46
GSA Capital Partners
United Kingdom
$1.47M +$655K +16,723 +71%
BIM
47
BlackRock Investment Management
Delaware
$1.45M -$20.7K -527 -1%
CAM
48
ClariVest Asset Management
California
$1.45M -$144K -3,683 -8%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$1.41M +$77.6K +1,980 +5%
NI
50
Numeric Investors
Massachusetts
$1.36M +$1.47M +37,400 New
1
2
3 4 5

MODV Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2014, worth a combined $508M — down 26% from $684M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MODV positions and 21 closed out — a net gain of 10 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $6.67M. The largest seller was Acadian Asset Management, cutting an estimated $9.07M.

  • 130 institutional investors held ModivCare (MODV) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $508M of ModivCare stock for Q4 2014, down 26% quarter-over-quarter.
  • 31 funds opened new ModivCare positions in Q4 2014 and 21 closed out, a net change of +10 holders.
  • The largest ModivCare buyer in Q4 2014 was Opus Capital Group, an estimated $6.67M added.
  • The largest ModivCare seller in Q4 2014 was Acadian Asset Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.