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MODV

ModivCare

Delisted

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

120 hedge funds and large institutions have $684M invested in ModivCare in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $493M → $684M (+$191M)

19% more call options, than puts

Call options by funds: $948K | Put options by funds: $798K

10% more funds holding

Funds holding: 109120 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
39
Reduced
42
Closed
17
Calls
$948K
Puts
$798K
Net Calls
+$150K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$108M -$4.27M -100,049 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.7M +$6.79M +159,033 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.7M +$2M +46,905 +5%
Ameriprise
4
Ameriprise
Minnesota
$47.7M +$2.14M +50,077 +5%
WCM
5
Wedge Capital Management
North Carolina
$30.5M -$1.13M -26,375 -4%
BFA
6
BlackRock Fund Advisors
California
$30.4M +$14.7M +343,998 +121%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.6M +$2.15M +50,289 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.1M +$3.2M +75,031 +18%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$23.4M +$42.3K +990 +0.2%
TSW
10
Thompson Siegel & Walmsley
Virginia
$20.9M -$972K -22,780 -5%
HRCM
11
Hood River Capital Management
Florida
$18.3M +$2.15M +50,325 +15%
BIT
12
BlackRock Institutional Trust
California
$17.7M -$496K -11,623 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$16.6M -$7.38M -172,807 -34%
State Street
14
State Street
Massachusetts
$14M +$225K +5,261 +2%
NPIC
15
Neumeier Poma Investment Counsel
California
$14M +$12.4M +289,890 New
PI
16
Putnam Investments
Massachusetts
$11.7M +$960K +22,482 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$10.6M +$5.49M +128,727 +144%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.08M +$2.28M +53,380 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.26M -$409K -9,580 -6%
Northern Trust
20
Northern Trust
Illinois
$7.13M +$38.3K +897 +0.6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.21M -$338K -7,924 -6%
SGAM
22
Smith Group Asset Management
Texas
$5.49M -$16.6K -390 -0.3%
Charles Schwab
23
Charles Schwab
California
$5.42M -$27.7K -649 -0.6%
AL
24
AJO LP
Pennsylvania
$5.38M -$575K -13,470 -11%
RFC
25
Russell Frank Company
Washington
$5.11M -$1.31M -30,630 -22%

MODV Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2014, worth a combined $684M — up 39% from $493M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MODV positions and 17 closed out — a net gain of 12 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.7M. The largest seller was Acadian Asset Management, cutting an estimated $7.38M.

  • 120 institutional investors held ModivCare (MODV) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $684M of ModivCare stock for Q3 2014, up 39% quarter-over-quarter.
  • 29 funds opened new ModivCare positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest ModivCare buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $14.7M added.
  • The largest ModivCare seller in Q3 2014 was Acadian Asset Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.