ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
129 hedge funds and large institutions have $640M invested in ModivCare in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 13 closing their positions.
934% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $173K
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
4% more funds holding
Funds holding: 124 → 129 (+5)
17% less capital invested
Capital invested by funds: $769M → $640M (-$128M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.4M |
| 2 |
Neuberger Berman Group
New York
|
+$8.46M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.13M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.69M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.32M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.99M |
MODV Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2015, worth a combined $640M — down 17% from $769M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MODV positions and 13 closed out — a net gain of 5 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.4M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $7.13M.
- 129 institutional investors held ModivCare (MODV) as of Q2 2015, up from 124 in Q1 2015.
- Funds reported $640M of ModivCare stock for Q2 2015, down 17% quarter-over-quarter.
- 18 funds opened new ModivCare positions in Q2 2015 and 13 closed out, a net change of +5 holders.
- The largest ModivCare buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.4M added.
- The largest ModivCare seller in Q2 2015 was Neumeier Poma Investment Counsel, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2015.