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MODV

ModivCare

Delisted

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

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: 120130 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
Airain Ltd
Guernsey
$455K +$489K +12,480 New
VIA
77
Vident Investment Advisory
Georgia
$451K +$485K +12,375 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$438K -$56.4K -1,438 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$410K -$5.33K -136 -1%
SCM
80
Sterling Capital Management
North Carolina
$399K
CSS
81
Cubist Systematic Strategies
Connecticut
$399K +$429K +10,942 New
TPSF
82
Texas Permanent School Fund
Texas
$390K -$18K -459 -4%
TC
83
TFS Capital
Pennsylvania
$371K -$567K -14,457 -59%
SCM
84
Stevens Capital Management
Pennsylvania
$369K +$397K +10,139 New
AI
85
Analytic Investors
California
$348K +$374K +9,556 New
AWCI
86
Alpine Woods Capital Investors
New York
$337K +$362K +9,246 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$335K +$361K +9,200 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$319K -$269K -6,860 -44%
KBC Group
89
KBC Group
Belgium
$318K +$342K +8,734 New
AIG
90
American International Group
New York
$315K -$12K -306 -3%
M&T Bank
91
M&T Bank
New York
$311K -$129K -3,296 -28%
Bank of America
92
Bank of America
North Carolina
$309K +$261K +6,656 +364%
ASRS
93
Arizona State Retirement System
Arizona
$302K -$11.8K -300 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$302K
GT
95
Glenmede Trust
Pennsylvania
$302K +$325K +8,289 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$299K
ZIM
97
Zacks Investment Management
Illinois
$291K -$129K -3,299 -29%
AG
98
Algert Global
California
$286K -$57.2K -1,460 -16%
AR
99
Advisory Research
Illinois
$270K +$290K +7,400 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$262K +$282K +7,200 New

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.