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MODV

ModivCare

Delisted

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

135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

7% more funds holding

Funds holding: 126135 (+9)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

13% less capital invested

Capital invested by funds: $733M → $639M (-$94.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $947K

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$4.59M -$221K -4,546 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.01M +$12.2K +250 +0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.85M -$28.5K -586 -0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.98M +$58.4K +1,200 +2%
OCG
30
Opus Capital Group
Ohio
$2.88M +$1.9K +39 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$2.66M +$2.48K +51 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$2.48M +$97.4K +2,002 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.43M -$44.4K -913 -2%
Charles Schwab
34
Charles Schwab
California
$2.3M +$43.5K +894 +2%
FG
35
Formula Growth
Quebec, Canada
$2.25M
EA
36
Emerald Acquisition
Washington
$1.98M +$2.15M +44,200 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$1.88M +$37.1K +763 +2%
Prudential Financial
38
Prudential Financial
New Jersey
$1.84M +$13.6K +280 +0.7%
HRCM
39
Hawk Ridge Capital Management
California
$1.64M -$2.14M -43,962 -55%
Morgan Stanley
40
Morgan Stanley
New York
$1.56M -$175K -3,600 -9%
TA
41
Teachers Advisors
New York
$1.55M +$233K +4,785 +16%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.48M -$287K -5,900 -15%
SCA
43
Secor Capital Advisors
New York
$1.34M +$1.15M +23,595 +373%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.33M -$935K -19,227 -39%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.29M +$1.4M +28,713 New
TC
46
TFS Capital
Pennsylvania
$1.28M +$1.39M +28,556 New
Millennium Management
47
Millennium Management
New York
$1.25M +$755K +15,525 +127%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$12.3K +252 +0.9%
CS
49
Credit Suisse
Switzerland
$1.08M -$867K -17,822 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M

MODV Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2016, worth a combined $639M — down 13% from $733M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MODV positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $729M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held ModivCare (MODV) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $639M of ModivCare stock for Q2 2016, down 13% quarter-over-quarter.
  • 20 funds opened new ModivCare positions in Q2 2016 and 10 closed out, a net change of +10 holders.
  • The largest ModivCare buyer in Q2 2016 was Riverhead Capital Management, an estimated $729M added.
  • The largest ModivCare seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.