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MODV

ModivCare

Delisted

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

119 hedge funds and large institutions have $715M invested in ModivCare in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $646M → $715M (+$68.8M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more call options, than puts

Call options by funds: $47K | Put options by funds: $47K

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 122119 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
42
Reduced
40
Closed
18
Calls
$47K
Puts
$47K
Net Calls
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$104M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M +$18.3M +380,976 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M +$2.02M +42,100 +5%
BFA
4
BlackRock Fund Advisors
California
$39.9M +$1.19M +24,786 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.8M +$1.89M +39,399 +6%
WCM
6
Wedge Capital Management
North Carolina
$25.7M -$576K -11,995 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.3M +$792K +16,507 +3%
RIM
8
Ranger Investment Management
Texas
$22.8M -$1.44M -30,050 -6%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M +$5.61M +116,928 +32%
Ameriprise
10
Ameriprise
Minnesota
$19.7M -$3.45M -71,774 -15%
SAM
11
Skyline Asset Management
Illinois
$18.7M +$1.51M +31,400 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$18.4M -$1.42M -29,564 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$16.6M +$161K +3,347 +1%
BIT
14
BlackRock Institutional Trust
California
$15.9M +$334K +6,948 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.8M -$5.38M -112,024 -26%
NPIC
16
Neumeier Poma Investment Counsel
California
$12.7M +$2.42M +50,350 +23%
State Street
17
State Street
Massachusetts
$12.7M +$384K +7,996 +3%
Northern Trust
18
Northern Trust
Illinois
$11.9M +$499K +10,393 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.7M -$58.7K -1,222 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$551K -11,474 -5%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$9.56M -$1.81M -37,781 -16%
American Century Companies
22
American Century Companies
Missouri
$8.77M +$3.9M +81,234 +77%
ACB
23
Aristotle Capital Boston
Massachusetts
$7.54M +$519K +10,808 +7%
PCM
24
PAR Capital Management
Massachusetts
$7.04M
HRCM
25
Hawk Ridge Capital Management
California
$6.93M +$1.48M +30,935 +26%

MODV Hedge Fund Activity: Q4 2015 in Review

119 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2015, worth a combined $715M — up 11% from $646M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MODV and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was NorthRock Partners, cutting an estimated $43.9M.

  • 119 institutional investors held ModivCare (MODV) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $715M of ModivCare stock for Q4 2015, up 11% quarter-over-quarter.
  • 17 funds opened new ModivCare positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest ModivCare buyer in Q4 2015 was Fidelity Investments, an estimated $18.3M added.
  • The largest ModivCare seller in Q4 2015 was NorthRock Partners, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2015.