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MODV

ModivCare

Delisted

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

126 hedge funds and large institutions have $733M invested in ModivCare in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 119126 (+7)

3% more capital invested

Capital invested by funds: $715M → $733M (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $516K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
46
Reduced
46
Closed
10
Calls
Puts
$516K
Net Calls
-$516K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M -$3.11M -66,446 -3%
CCM
2
Coliseum Capital Management
Connecticut
$101M -$11.9M -253,941 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M +$1.57M +33,600 +4%
BFA
4
BlackRock Fund Advisors
California
$41.7M -$1.62M -34,573 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$2.91M +62,100 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.1M +$1.39M +29,629 +5%
RIM
7
Ranger Investment Management
Texas
$24.3M -$541K -11,560 -2%
Brown Advisory
8
Brown Advisory
Maryland
$21.9M +$13.4M +285,515 +199%
SAM
9
Skyline Asset Management
Illinois
$21.1M +$735K +15,700 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.9M -$3.29M -70,400 -15%
WCM
11
Wedge Capital Management
North Carolina
$20.2M -$7.09M -151,442 -28%
Deutsche Bank
12
Deutsche Bank
Germany
$20.2M +$131K +2,804 +0.7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.5M +$444K +9,485 +3%
BIT
14
BlackRock Institutional Trust
California
$17.1M -$196K -4,185 -1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$16.2M +$68.9K +1,472 +0.5%
State Street
16
State Street
Massachusetts
$14.4M +$532K +11,368 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.6M +$196K +4,180 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$12.4M -$237K -5,068 -2%
Northern Trust
19
Northern Trust
Illinois
$11.1M -$1.37M -29,306 -12%
American Century Companies
20
American Century Companies
Missouri
$10.7M +$1.09M +23,249 +12%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.7M +$276K +5,892 +3%
NPIC
22
Neumeier Poma Investment Counsel
California
$10.6M -$2.96M -63,175 -23%
ACB
23
Aristotle Capital Boston
Massachusetts
$8.94M +$671K +14,339 +9%
PCM
24
PAR Capital Management
Massachusetts
$7.66M
TAM
25
THB Asset Management
Connecticut
$5.46M -$1.13M -24,178 -18%

MODV Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2016, worth a combined $733M — up 2.6% from $715M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MODV positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Brown Advisory, adding an estimated $13.4M. The largest seller was Ameriprise, cutting an estimated $16.9M.

  • 126 institutional investors held ModivCare (MODV) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $733M of ModivCare stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 17 funds opened new ModivCare positions in Q1 2016 and 10 closed out, a net change of +7 holders.
  • The largest ModivCare buyer in Q1 2016 was Brown Advisory, an estimated $13.4M added.
  • The largest ModivCare seller in Q1 2016 was Ameriprise, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2016.