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MODV

ModivCare
MODV

Delisted

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

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119 hedge funds and large institutions have $715M invested in ModivCare in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $646M → $715M (+$68.8M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more call options, than puts

Call options by funds: $47K | Put options by funds: $47K

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 122 → 119 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
42
Reduced
40
Closed
18
Calls
$47K
Puts
$47K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.3M
2
Brown Advisory
Brown Advisory
Maryland
+$6.89M
3
TAM
THB Asset Management
Connecticut
+$6.29M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.61M
5
American Century Companies
American Century Companies
Missouri
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
NP
NorthRock Partners
Minnesota
-$43.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.38M
3
Ameriprise
Ameriprise
Minnesota
-$3.45M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.26M
5
KCM
Keane Capital Management
North Carolina
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$6.73M +$6.89M +143,463 New
TAM
27
THB Asset Management
Connecticut
$6.15M +$6.29M +131,002 New
OCG
28
Opus Capital Group
Ohio
$5.82M -$194K -4,042 -3%
Invesco
29
Invesco
Georgia
$4.71M +$63.3K +1,319 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.93M -$2.09M -43,616 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.9M +$7.15K +149 +0.2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.2M +$259K +5,400 +9%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.98M -$2.12M -44,224 -41%
Prudential Financial
34
Prudential Financial
New Jersey
$2.68M -$226K -4,700 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.64M -$343K -7,141 -11%
BIM
36
BlackRock Investment Management
Delaware
$2.52M +$768 +16 +0%
RHJA
37
Rice Hall James & Associates
California
$2.44M -$27.7K -577 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.4M -$110K -2,290 -4%
RFC
39
Russell Frank Company
Washington
$2.39M +$1.36M +28,400 +129%
FG
40
Formula Growth
Quebec, Canada
$2.35M +$2.4M +50,100 New
Charles Schwab
41
Charles Schwab
California
$2.31M -$772K -16,087 -25%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M – – –
PI
43
Putnam Investments
Massachusetts
$1.98M -$18.5K -386 -0.9%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.76M -$142K -2,952 -7%
SGAM
45
Smith Group Asset Management
Texas
$1.75M -$298K -6,200 -14%
Barclays
46
Barclays
United Kingdom
$1.72M +$1.63M +33,939 +1,006%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.7M +$480 +10 +0%
TA
48
Teachers Advisors
New York
$1.25M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$19.2K +400 +2%
PPA
50
Parametric Portfolio Associates
Washington
$994K +$49.2K +1,026 +5%
1
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MODV Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2015, worth a combined $715M — up 11% from $646M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MODV and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was NorthRock Partners, cutting an estimated $43.9M.

  • 119 institutional investors held ModivCare (MODV) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $715M of ModivCare stock for Q4 2015, up 11% quarter-over-quarter.
  • 17 funds opened new ModivCare positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest ModivCare buyer in Q4 2015 was Fidelity Investments, an estimated $18.3M added.
  • The largest ModivCare seller in Q4 2015 was NorthRock Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2015.