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MODV

ModivCare

Delisted

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

122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $170K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $640M → $646M (+$5.76M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 129122 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$96.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M +$8.28M +180,819 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.3M +$724K +15,800 +2%
BFA
4
BlackRock Fund Advisors
California
$36M +$2.68M +58,472 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M +$2.96M +64,617 +10%
WCM
6
Wedge Capital Management
North Carolina
$24.4M -$82.5K -1,800 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M +$1.41M +30,847 +6%
RIM
8
Ranger Investment Management
Texas
$22.5M -$459K -10,010 -2%
Ameriprise
9
Ameriprise
Minnesota
$21.5M -$9.08M -198,143 -29%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.6M +$93.7K +2,045 +0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$18.4M +$1.3M +28,354 +7%
SAM
12
Skyline Asset Management
Illinois
$16M +$16.8M +366,500 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.8M -$453K -9,894 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$15.2M +$176K +3,839 +1%
BIT
15
BlackRock Institutional Trust
California
$14.5M -$842K -18,383 -5%
State Street
16
State Street
Massachusetts
$11.4M -$175K -3,822 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M +$1.21M +26,375 +12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.9M -$221K -4,819 -2%
Northern Trust
19
Northern Trust
Illinois
$10.6M +$754K +16,466 +7%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.5M -$45.5K -993 -0.4%
NPIC
21
Neumeier Poma Investment Counsel
California
$9.61M +$2.21M +48,265 +28%
PCM
22
PAR Capital Management
Massachusetts
$6.54M
ACB
23
Aristotle Capital Boston
Massachusetts
$6.53M +$44.3K +967 +0.6%
OCG
24
Opus Capital Group
Ohio
$5.58M -$492K -10,730 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.55M -$212K -4,634 -4%

MODV Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q3 2015, worth a combined $646M — up 0.9% from $640M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MODV and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $42.8M. The largest seller was Ameriprise, cutting an estimated $9.08M.

  • 122 institutional investors held ModivCare (MODV) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $646M of ModivCare stock for Q3 2015, up 0.9% quarter-over-quarter.
  • 9 funds opened new ModivCare positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest ModivCare buyer in Q3 2015 was NorthRock Partners, an estimated $42.8M added.
  • The largest ModivCare seller in Q3 2015 was Ameriprise, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2015.