We are live on ! Find out more
MODV

ModivCare
MODV

Delisted

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

Back to rankings

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
KCM
51
Keane Capital Management
North Carolina
$1.28M +$1.38M +35,100 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.27M -$98K -2,500 -7%
FPC
53
Falcon Point Capital
California
$1.21M +$169K +4,311 +15%
PPA
54
Parametric Portfolio Associates
Washington
$1.17M -$645K -16,454 -34%
Axa
55
Axa
France
$865K +$930K +23,744 New
Goldman Sachs
56
Goldman Sachs
New York
$850K +$326K +8,326 +56%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$845K +$176K +4,500 +24%
Comerica Bank
58
Comerica Bank
Texas
$842K +$432K +11,026 +91%
CS
59
Credit Suisse
Switzerland
$840K +$288K +7,344 +47%
WA
60
Whitebox Advisors
Minnesota
$836K -$2.51M -64,075 -74%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K -$35.3K -900 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$779K +$3.57K +91 +0.4%
SO
63
STRS Ohio
Ohio
$729K +$169K +4,300 +27%
RIM
64
Ranger Investment Management
Texas
$709K +$223K +5,680 +41%
TI
65
Trexquant Investment
Connecticut
$642K +$691K +17,624 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$133K +3,400 +24%
HCC
67
Hirtle Callaghan & Co
Pennsylvania
$620K -$113K -2,896 -15%
OA
68
OFI Advisors
Pennsylvania
$614K +$154K +3,937 +31%
TA
69
Teachers Advisors
New York
$607K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$565K +$35.3K +900 +6%
BCM
71
Bridgeway Capital Management
Texas
$494K -$453K -11,550 -46%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$480K +$516K +13,161 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$478K -$4.51K -115 -0.9%
Nomura Holdings
74
Nomura Holdings
Japan
$465K +$499K +12,729 New
LA
75
Lucus Advisors
New York
$457K +$491K +12,535 New
1 2
3
4 5

MODV Hedge Fund Activity: Q4 2014 in Review

130 of the 3,751 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.