ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
126 hedge funds and large institutions have $733M invested in ModivCare in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
6% more funds holding
Funds holding: 119 → 126 (+7)
3% more capital invested
Capital invested by funds: $715M → $733M (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $516K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$13.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
| 3 |
Morgan Stanley
New York
|
+$1.67M |
| 4 |
Renaissance Technologies
New York
|
+$1.57M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$11.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$7.09M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.29M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
126
Smith Group Asset Management
Dallas,
Texas
| – | -$1.75M | -37,265 | Closed |
|
|
AWCI
127
Alpine Woods Capital Investors
Purchase,
New York
| – | -$402K | -8,577 | Closed |
|
|
BA
128
Boston Advisors
Boston,
Massachusetts
| – | -$386K | -8,235 | Closed |
|
|
PAM
129
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$291K | -6,198 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$257K | -5,472 | Closed |
|
|
ZIM
131
Zacks Investment Management
Chicago,
Illinois
| – | -$246K | -5,237 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$214K | -4,569 | Closed |
|
133
Victory Capital Management
San Antonio,
Texas
| – | -$58K | -1,235 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -92 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -35 | Closed |
|
|
QCG
136
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$842 | +18 | New |
|
MODV Hedge Fund Activity: Q1 2016 in Review
126 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2016, worth a combined $733M — up 2.6% from $715M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MODV positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Brown Advisory, adding an estimated $13.4M. The largest seller was Ameriprise, cutting an estimated $16.9M.
- 126 institutional investors held ModivCare (MODV) as of Q1 2016, up from 119 in Q4 2015.
- Funds reported $733M of ModivCare stock for Q1 2016, up 2.6% quarter-over-quarter.
- 17 funds opened new ModivCare positions in Q1 2016 and 10 closed out, a net change of +7 holders.
- The largest ModivCare buyer in Q1 2016 was Brown Advisory, an estimated $13.4M added.
- The largest ModivCare seller in Q1 2016 was Ameriprise, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2016.