ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
150 hedge funds and large institutions have $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
1.54% more ownership
Funds ownership: 100.56% → 102.1% (+1.5%)
1% more capital invested
Capital invested by funds: $771M → $780M (+$8.58M)
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.68M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.13M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.22M |
| 5 |
Morgan Stanley
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$21.7M |
| 2 |
Millennium Management
New York
|
-$6.53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.06M |
| 5 |
Renaissance Technologies
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
151
Mackay Shields LLC
New York
| – | -$970K | -16,300 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$802K | -13,496 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$708K | -11,910 | Closed |
|
154
SG Americas Securities
New York
| – | -$688K | -11,563 | Closed |
|
|
AL
155
AJO LP
Philadelphia,
Pennsylvania
| – | -$431K | -7,249 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -5,462 | Closed |
|
157
Tudor Investment Corp
Stamford,
Connecticut
| – | -$274K | -4,616 | Closed |
|
158
D.E. Shaw & Co
New York
| – | -$244K | -4,098 | Closed |
|
|
PI
159
PineBridge Investments
New York
| – | -$111K | -1,873 | Closed |
|
|
QT
160
Quantamental Technologies
White Plains,
New York
| – | -$54K | -901 | Closed |
|
|
CAM
161
ClariVest Asset Management
San Diego,
California
| – | -$5K | -78 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$4K | -60 | Closed |
|
MODV Hedge Fund Activity: Q4 2019 in Review
150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2019, worth a combined $780M — up 1.1% from $771M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MODV positions and 14 closed out — a net gain of 6 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was Coliseum Capital Management, cutting an estimated $21.7M.
- 150 institutional investors held ModivCare (MODV) as of Q4 2019, up from 149 in Q3 2019.
- Funds reported $780M of ModivCare stock for Q4 2019, up 1.1% quarter-over-quarter.
- 20 funds opened new ModivCare positions in Q4 2019 and 14 closed out, a net change of +6 holders.
- The largest ModivCare buyer in Q4 2019 was Invesco, an estimated $14.2M added.
- The largest ModivCare seller in Q4 2019 was Coliseum Capital Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2019.