ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
109 hedge funds and large institutions have $493M invested in ModivCare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $364M → $493M (+$129M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 107 → 109 (+2)
47% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 2 |
Renaissance Technologies
New York
|
+$4.03M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.67M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.65M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.77M |
| 2 |
JP Morgan Chase
New York
|
-$3.88M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.66M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.1M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.81M |
MODV Hedge Fund Activity: Q2 2014 in Review
109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2014, worth a combined $493M — up 35% from $364M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MODV positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $4.77M.
- 109 institutional investors held ModivCare (MODV) as of Q2 2014, up from 107 in Q1 2014.
- Funds reported $493M of ModivCare stock for Q2 2014, up 35% quarter-over-quarter.
- 18 funds opened new ModivCare positions in Q2 2014 and 16 closed out, a net change of +2 holders.
- The largest ModivCare buyer in Q2 2014 was Fidelity Investments, an estimated $38.6M added.
- The largest ModivCare seller in Q2 2014 was Bridgeway Capital Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2014.