ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$6.89M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.29M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.61M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$43.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.26M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$908K | -20,828 | Closed |
|
|
VIA
127
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$683K | -15,669 | Closed |
|
128
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$558K | -12,800 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$519K | -11,900 | Closed |
|
|
GAM
130
Gotham Asset Management
New York
| – | -$353K | -8,102 | Closed |
|
|
OAM
131
Oberweis Asset Management
Lisle,
Illinois
| – | -$349K | -8,000 | Closed |
|
|
SC
132
Skylands Capital
Milwaukee,
Wisconsin
| – | -$284K | -6,500 | Closed |
|
133
Goldman Sachs
New York
| – | -$280K | -6,414 | Closed |
|
|
PP
134
PDT Partners
New York
| – | -$213K | -4,898 | Closed |
|
|
SCM
135
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$212K | -4,867 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$187K | -4,300 | Closed |
|
|
FQ
137
First Quadrant
Glendale,
California
| – | -$78K | -1,800 | Closed |
|
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.