ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.
789% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $170K
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
1% more capital invested
Capital invested by funds: $640M → $646M (+$5.76M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 129 → 122 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$42.8M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.28M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.08M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.41M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.35M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$470K | -10,619 | Closed |
|
|
BMCMI
127
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$466K | -10,535 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$416K | -9,400 | Closed |
|
129
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$407K | -9,200 | Closed |
|
130
Two Sigma Investments
New York
| – | -$380K | -8,586 | Closed |
|
131
M&T Bank
Buffalo,
New York
| – | -$372K | -8,373 | Closed |
|
|
CI
132
Cowen Inc
New York
| – | -$212K | -4,779 | Closed |
|
133
Acadian Asset Management
Boston,
Massachusetts
| – | -$97K | -2,198 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$52K | -1,196 | Closed |
|
135
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$25K | -558 | Closed |
|
136
Walleye Trading
New York
| – | -$22K | -500 | Closed |
|
|
JG
137
Jefferies Group
New York
| – | -$8K | -177 | Closed |
|
MODV Hedge Fund Activity: Q3 2015 in Review
122 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2015, worth a combined $646M — up 0.9% from $640M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MODV and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was NorthRock Partners, opening a new position worth an estimated $42.8M. The largest seller was Ameriprise, cutting an estimated $9.08M.
- 122 institutional investors held ModivCare (MODV) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $646M of ModivCare stock for Q3 2015, up 0.9% quarter-over-quarter.
- 9 funds opened new ModivCare positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest ModivCare buyer in Q3 2015 was NorthRock Partners, an estimated $42.8M added.
- The largest ModivCare seller in Q3 2015 was Ameriprise, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2015.