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MODV

ModivCare

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

7% more funds holding

Funds holding: 126135 (+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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $947K

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$88.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M -$15.5M -317,776 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.1M -$1.95M -40,200 -4%
BFA
4
BlackRock Fund Advisors
California
$37.3M +$666K +13,687 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M +$1.76M +36,273 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.4M +$926K +19,047 +3%
RIM
7
Ranger Investment Management
Texas
$20.5M -$907K -18,660 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M +$1.98M +40,819 +10%
Brown Advisory
9
Brown Advisory
Maryland
$19.9M +$741K +15,236 +4%
SAM
10
Skyline Asset Management
Illinois
$18.6M
WCM
11
Wedge Capital Management
North Carolina
$17.6M -$137K -2,816 -0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.7M +$453K +9,308 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$16.5M -$1.34M -27,656 -7%
BIT
14
BlackRock Institutional Trust
California
$14.8M -$205K -4,215 -1%
RCM
15
Riverhead Capital Management
Delaware
$14.2M +$729M +14,995,743 +352,261%
State Street
16
State Street
Massachusetts
$13.2M +$562K +11,551 +4%
American Century Companies
17
American Century Companies
Missouri
$12.4M +$3.25M +66,841 +32%
Northern Trust
18
Northern Trust
Illinois
$9.84M -$288K -5,930 -3%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$9.68M +$298K +6,138 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.44M -$1.8M -36,932 -15%
NPIC
21
Neumeier Poma Investment Counsel
California
$9.38M +$62K +1,275 +0.6%
ACB
22
Aristotle Capital Boston
Massachusetts
$8.12M +$286K +5,874 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.22M -$4.03M -82,786 -34%
PCM
24
PAR Capital Management
Massachusetts
$6.74M
Invesco
25
Invesco
Georgia
$6.57M +$3.85M +79,116 +118%

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.