ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
165 hedge funds and large institutions have $979M invested in ModivCare in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
13% more capital invested
Capital invested by funds: $867M → $979M (+$112M)
5% more funds holding
Funds holding: 157 → 165 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 97.34% → 96.52% (-0.82%)
54% less call options, than puts
Call options by funds: $949K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.46M |
| 2 |
BlackRock
New York
|
+$5.7M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$32.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.9M |
| 3 |
Neuberger Berman Group
New York
|
-$6.91M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
176
Mackay Shields LLC
New York
| – | -$277K | -4,000 | Closed |
|
177
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$251K | -3,630 | Closed |
|
178
Capital Fund Management (CFM)
Paris,
France
| – | -$249K | -3,600 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$245K | -3,536 | Closed |
|
|
JG
180
Jefferies Group
New York
| – | -$214K | -3,100 | Closed |
|
|
KI
181
Koch Industries
Wichita,
Kansas
| – | -$204K | -2,948 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$20K | -294 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$2K | -22 | Closed |
|
MODV Hedge Fund Activity: Q2 2018 in Review
165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2018, worth a combined $979M — up 13% from $867M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MODV positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.46M. The largest seller was Coliseum Capital Management, cutting an estimated $32.2M.
- 165 institutional investors held ModivCare (MODV) as of Q2 2018, up from 157 in Q1 2018.
- Funds reported $979M of ModivCare stock for Q2 2018, up 13% quarter-over-quarter.
- 27 funds opened new ModivCare positions in Q2 2018 and 18 closed out, a net change of +9 holders.
- The largest ModivCare buyer in Q2 2018 was Wellington Management Group, an estimated $9.46M added.
- The largest ModivCare seller in Q2 2018 was Coliseum Capital Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2018.