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MODV

ModivCare
MODV

Delisted

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

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119 hedge funds and large institutions have $715M invested in ModivCare in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $646M → $715M (+$68.8M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more call options, than puts

Call options by funds: $47K | Put options by funds: $47K

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 122 → 119 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
42
Reduced
40
Closed
18
Calls
$47K
Puts
$47K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.3M
2
Brown Advisory
Brown Advisory
Maryland
+$6.89M
3
TAM
THB Asset Management
Connecticut
+$6.29M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.61M
5
American Century Companies
American Century Companies
Missouri
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
NP
NorthRock Partners
Minnesota
-$43.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.38M
3
Ameriprise
Ameriprise
Minnesota
-$3.45M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.26M
5
KCM
Keane Capital Management
North Carolina
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
51
NorthRock Partners
Minnesota
$929K -$43.9M -913,590 -98%
CCM
52
Cadence Capital Management
Massachusetts
$899K -$69.9K -1,456 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$896K – – –
O
54
OppenheimerFunds
New York
$860K +$880K +18,337 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$831K +$66.5K +1,385 +8%
Wells Fargo
56
Wells Fargo
California
$784K +$222K +4,618 +38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$748K – – –
SO
58
STRS Ohio
Ohio
$633K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$601K – – –
Comerica Bank
60
Comerica Bank
Texas
$569K -$24.7K -514 -4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$534K – – –
BG
62
BlackRock Group
United Kingdom
$522K +$126K +2,618 +31%
CS
63
Credit Suisse
Switzerland
$521K +$16.2K +338 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$499K +$19.4K +405 +4%
TPSF
65
Texas Permanent School Fund
Texas
$497K -$13.9K -289 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$483K +$494K +10,300 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$473K – – –
AIG
68
American International Group
New York
$455K +$1.3K +27 +0.3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K -$259K -5,400 -37%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$405K +$14.4K +300 +4%
AWCI
71
Alpine Woods Capital Investors
New York
$402K – – –
PAM
72
Paradigm Asset Management
New York
$389K +$398K +8,300 New
BA
73
Boston Advisors
Massachusetts
$386K -$137K -2,860 -26%
UBS AM
74
UBS AM
Illinois
$357K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$328K +$336K +6,993 New
1 2
3
4 5

MODV Hedge Fund Activity: Q4 2015 in Review

119 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2015, worth a combined $715M — up 11% from $646M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MODV and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was NorthRock Partners, cutting an estimated $43.9M.

  • 119 institutional investors held ModivCare (MODV) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $715M of ModivCare stock for Q4 2015, up 11% quarter-over-quarter.
  • 17 funds opened new ModivCare positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest ModivCare buyer in Q4 2015 was Fidelity Investments, an estimated $18.3M added.
  • The largest ModivCare seller in Q4 2015 was NorthRock Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2015.