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MODV

ModivCare

Delisted

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

148 hedge funds and large institutions have $1.11B invested in ModivCare in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $719M → $1.11B (+$393M)

11% more funds holding

Funds holding: 133148 (+15)

1.77% more ownership

Funds ownership: 100.47%102.25% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
51
Reduced
52
Closed
13
Calls
Puts
$324K
Net Calls
-$324K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$340K -$598K -8,842 -67%
MSA
102
Mason Street Advisors
Wisconsin
$339K +$20.1K +297 +7%
SFM
103
Systematic Financial Management
New Jersey
$326K -$228K -3,375 -45%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$325K +$279K +4,119 New
SRAM
105
Stone Ridge Asset Management
New York
$320K -$156K -2,302 -36%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$26.8K +396 +12%
VCA
107
Verdence Capital Advisors
Maryland
$292K +$250K +3,696 New
EGM
108
Engineers Gate Manager
New York
$286K +$245K +3,620 New
FQ
109
First Quadrant
California
$285K +$110K +1,632 +82%
CCA
110
Catalyst Capital Advisors
New York
$260K +$223K +3,300 New
IA
111
IndexIQ Advisors
New York
$256K -$11K -163 -5%
AA
112
Ancora Advisors
Ohio
$251K +$203K +3,000 +1,667%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$248K +$212K +3,140 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$241K +$206K +3,051 New
UBS Group
115
UBS Group
Switzerland
$229K +$36.1K +533 +22%
ASRS
116
Arizona State Retirement System
Arizona
$218K +$187K +2,766 New
FMT
117
First Mercantile Trust
Tennessee
$144K +$123K +1,820 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$125K +$71.9K +1,063 +193%
QI
119
QS Investors
New York
$124K +$94.7K +1,400 +838%
TRCT
120
Tower Research Capital (TRC)
New York
$115K +$90.5K +1,337 +1,078%
AIP
121
Ameritas Investment Partners
Nebraska
$82K
Lazard Asset Management
122
Lazard Asset Management
New York
$81K -$27.6K -408 -28%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$77K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$6.22K -92 -9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$65K +$7.44K +110 +15%

MODV Hedge Fund Activity: Q2 2020 in Review

148 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2020, worth a combined $1.11B — up 55% from $719M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MODV positions and 13 closed out — a net gain of 15 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $62.6M. The largest seller was American Century Companies, cutting an estimated $13.1M.

  • 148 institutional investors held ModivCare (MODV) as of Q2 2020, up from 133 in Q1 2020.
  • Funds reported $1.11B of ModivCare stock for Q2 2020, up 55% quarter-over-quarter.
  • 28 funds opened new ModivCare positions in Q2 2020 and 13 closed out, a net change of +15 holders.
  • The largest ModivCare buyer in Q2 2020 was Coliseum Capital Management, an estimated $62.6M added.
  • The largest ModivCare seller in Q2 2020 was American Century Companies, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.