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MODV

ModivCare

Delisted

MODV was delisted on the 27th of August, 2025.

106 hedge funds and large institutions have $319M invested in ModivCare in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 112106 (-6)

9% less capital invested

Capital invested by funds: $351M → $319M (-$31.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
38
Reduced
46
Closed
17
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$59.7M
Ameriprise
2
Ameriprise
Minnesota
$24M -$6.18M -223,287 -19%
Renaissance Technologies
3
Renaissance Technologies
New York
$21M +$432K +15,600 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.6M -$119K -4,297 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M +$305K +11,012 +2%
WCM
6
Wedge Capital Management
North Carolina
$11.8M +$12.5M +450,228 +4,548%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.7M +$703K +25,386 +6%
TSW
8
Thompson Siegel & Walmsley
Virginia
$11.7M +$12.6M +454,662 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M +$280K +10,100 +2%
BIT
10
BlackRock Institutional Trust
California
$10.5M -$2.28M -82,257 -17%
BFA
11
BlackRock Fund Advisors
California
$7.45M -$301K -10,884 -4%
State Street
12
State Street
Massachusetts
$6.88M +$491K +17,744 +7%
PI
13
Putnam Investments
Massachusetts
$6.57M +$846K +30,547 +14%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.03M +$45.1K +1,631 +0.7%
HRCM
15
Hood River Capital Management
Florida
$5.83M +$2.33M +84,022 +59%
BCM
16
Bridgeway Capital Management
Texas
$4.92M +$246K +8,900 +5%
Northern Trust
17
Northern Trust
Illinois
$4.09M +$129K +4,650 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.79M +$625K +22,583 +18%
AL
19
AJO LP
Pennsylvania
$3.79M -$5.35M -193,270 -57%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.64M +$77K +2,782 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.53M +$1.11M +40,201 +41%
American Century Companies
22
American Century Companies
Missouri
$3.41M +$806K +29,118 +28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.27M +$1.39M +50,312 +65%
RFC
24
Russell Frank Company
Washington
$3.23M -$1.71M -61,863 -33%
AG
25
Algert Global
California
$3.16M -$41.8K -1,510 -1%

MODV Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2013, worth a combined $319M — down 9.1% from $351M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MODV and 11 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $12.6M. The largest seller was Ameriprise, cutting an estimated $6.18M.

  • 106 institutional investors held ModivCare (MODV) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $319M of ModivCare stock for Q4 2013, down 9.1% quarter-over-quarter.
  • 11 funds opened new ModivCare positions in Q4 2013 and 17 closed out, a net change of -6 holders.
  • The largest ModivCare buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $12.6M added.
  • The largest ModivCare seller in Q4 2013 was Ameriprise, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2013.