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MODV

ModivCare
MODV

Delisted

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

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159 hedge funds and large institutions have $745M invested in ModivCare in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 156 → 159 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.79% less ownership

Funds ownership: 99.61% → 96.83% (-2.8%)

13% less capital invested

Capital invested by funds: $858M → $745M (-$113M)

21% less call options, than puts

Call options by funds: $330K | Put options by funds: $420K

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
41
Reduced
62
Closed
22
Calls
$330K
Puts
$420K
Net Calls
-$90K
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$21.8M
2
ICOM
Investment Counselors of Maryland
Maryland
+$14.7M
3
CCM
Cadence Capital Management
Massachusetts
+$2.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.11M
5
NPIC
Neumeier Poma Investment Counsel
California
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$23.7M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$7.38M
3
Invesco
Invesco
Georgia
-$5.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.02M
5
MCM
Matarin Capital Management
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.22M +$511K +7,717 +10%
Morgan Stanley
27
Morgan Stanley
New York
$4.86M -$77.9K -1,175 -1%
TA
28
Teachers Advisors
New York
$4.8M +$191K +2,880 +4%
Comerica Bank
29
Comerica Bank
Texas
$4.75M +$20.3K +306 +0.4%
PM
30
Prosight Management
Texas
$4.7M -$458K -6,919 -8%
MWNA
31
Marshall Wace North America
New York
$4.52M -$296K -4,464 -6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.21M – – –
PAM
33
Panagora Asset Management
Massachusetts
$4.19M +$572K +8,631 +14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.68M +$231K +3,491 +6%
SEI Investments
35
SEI Investments
Pennsylvania
$3.52M – – –
HAI
36
Hennessy Advisors Inc
California
$3.07M -$371K -5,600 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$2.93M +$1.34M +20,190 +70%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.79M -$151K -2,286 -5%
CEP
39
Chicago Equity Partners
Illinois
$2.53M -$107K -1,610 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.3M -$1.24M -18,761 -33%
UBS Group
41
UBS Group
Switzerland
$2.16M +$590K +8,909 +33%
CCM
42
Cadence Capital Management
Massachusetts
$2.09M +$2.31M +34,860 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.08M -$106K -1,600 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.02M +$357K +5,389 +19%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$1.93M -$7.38M -111,316 -78%
Goldman Sachs
46
Goldman Sachs
New York
$1.84M -$239K -3,614 -11%
IA
47
IndexIQ Advisors
New York
$1.82M -$163K -2,466 -8%
MAM
48
Martingale Asset Management
Massachusetts
$1.82M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.68M -$23.7M -358,003 -93%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.68M -$115K -1,728 -6%
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MODV Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2018, worth a combined $745M — down 13% from $858M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MODV positions and 22 closed out — a net gain of 3 holders — while 41 added to existing stakes and 62 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $21.8M. The largest seller was Deutsche Bank, cutting an estimated $23.7M.

  • 159 institutional investors held ModivCare (MODV) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $745M of ModivCare stock for Q4 2018, down 13% quarter-over-quarter.
  • 25 funds opened new ModivCare positions in Q4 2018 and 22 closed out, a net change of +3 holders.
  • The largest ModivCare buyer in Q4 2018 was American Century Companies, an estimated $21.8M added.
  • The largest ModivCare seller in Q4 2018 was Deutsche Bank, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2018.