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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
BCM
51
Bridgeway Capital Management
Texas
$1.21M -$1.87M -43,900 -64%
RFC
52
Regions Financial Corp
Alabama
$1.2M -$97.9K -2,293 -8%
TC
53
TFS Capital
Pennsylvania
$1.19M +$570K +13,363 +119%
Morgan Stanley
54
Morgan Stanley
New York
$1.17M +$32.1K +752 +3%
GCP
55
GSA Capital Partners
United Kingdom
$1.14M +$700K +16,400 +228%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$986K +23,100 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.03M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$9.43K +221 +1%
HCC
59
Hirtle Callaghan & Co
Pennsylvania
$963K
SB
60
Suntrust Banks
Georgia
$913K -$13.3K -312 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$905K +$798K +18,700 New
HRCM
62
Hawk Ridge Capital Management
California
$824K -$4.31M -101,003 -86%
TA
63
Teachers Advisors
New York
$806K -$82.8K -1,940 -10%
CS
64
Credit Suisse
Switzerland
$760K -$517K -12,109 -44%
SO
65
STRS Ohio
Ohio
$760K -$179K -4,200 -21%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$756K -$1.03M -24,118 -61%
Goldman Sachs
67
Goldman Sachs
New York
$725K -$241K -5,641 -27%
Swiss National Bank
68
Swiss National Bank
Switzerland
$706K +$21.3K +500 +4%
Citadel Advisors
69
Citadel Advisors
Florida
$699K +$616K +14,433 New
NCCM
70
Nine Chapters Capital Management
New Jersey
$692K +$610K +14,300 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$687K +$606K +14,200 New
RIM
72
Ranger Investment Management
Texas
$667K +$589K +13,790 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$651K -$41.7K -978 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$640K +$82K +1,920 +17%
OA
75
OFI Advisors
Pennsylvania
$624K +$551K +12,904 New

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.