ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
7% more funds holding
Funds holding: 126 → 135 (+9)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
13% less capital invested
Capital invested by funds: $733M → $639M (-$94.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $947K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$729M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.85M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.25M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.03M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.67M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.19M |
MODV Hedge Fund Activity: Q2 2016 in Review
135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q2 2016, worth a combined $639M — down 13% from $733M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MODV positions and 10 closed out — a net gain of 10 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $729M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $16.2M sold.
- 135 institutional investors held ModivCare (MODV) as of Q2 2016, up from 126 in Q1 2016.
- Funds reported $639M of ModivCare stock for Q2 2016, down 13% quarter-over-quarter.
- 20 funds opened new ModivCare positions in Q2 2016 and 10 closed out, a net change of +10 holders.
- The largest ModivCare buyer in Q2 2016 was Riverhead Capital Management, an estimated $729M added.
- The largest ModivCare seller in Q2 2016 was Thompson Siegel & Walmsley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2016.