ModivCare
MODV
MODV was delisted on the 27th of August, 2025.
159 hedge funds and large institutions have $745M invested in ModivCare in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 156 → 159 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.79% less ownership
Funds ownership: 99.61% → 96.83% (-2.8%)
13% less capital invested
Capital invested by funds: $858M → $745M (-$113M)
21% less call options, than puts
Call options by funds: $330K | Put options by funds: $420K
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.7M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.11M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.7M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.29M |
| 4 |
Renaissance Technologies
New York
|
-$5.02M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.41M |
MODV Hedge Fund Activity: Q4 2018 in Review
159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q4 2018, worth a combined $745M — down 13% from $858M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MODV positions and 22 closed out — a net gain of 3 holders — while 41 added to existing stakes and 62 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $21.8M. The largest seller was Deutsche Bank, cutting an estimated $23.7M.
- 159 institutional investors held ModivCare (MODV) as of Q4 2018, up from 156 in Q3 2018.
- Funds reported $745M of ModivCare stock for Q4 2018, down 13% quarter-over-quarter.
- 25 funds opened new ModivCare positions in Q4 2018 and 22 closed out, a net change of +3 holders.
- The largest ModivCare buyer in Q4 2018 was American Century Companies, an estimated $21.8M added.
- The largest ModivCare seller in Q4 2018 was Deutsche Bank, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2018.