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MODV - ModivCare Inc. Stock Price, Fair Value and News
27.53
USD
-0.32
(-1.15%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MODV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
11,487
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
32,040
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
11,460
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
34,852
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
103,253
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
83,907
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
128,037
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
519
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
419
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
430,418
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
459,300
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
17,170
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
86,211
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
1,904
2024-05-15
Coliseum Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,982,750
2024-05-15
Q Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
238,891
2024-05-15
Saba Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
173,540
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
4,640
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
14,908
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Which funds are the top buyers of MODV?
Fund Name
# Shares
$ Value
% Port.
Coliseum Capital Management, LLC
2,982,750
69,945,500
6.45%
BlackRock Inc.
1,933,140
45,332,000
-
NEUBERGER BERMAN GROUP LLC
1,272,680
29,844,300
0.03%
FULLER & THALER ASSET MANAGEMENT, INC.
898,677
21,074,000
0.09%
VANGUARD GROUP INC
859,539
20,156,200
-
BARROW HANLEY MEWHINNEY & STRAUSS LLC
678,021
15,899,600
0.05%
STATE STREET CORP
538,807
12,635,000
-
Aristotle Capital Boston, LLC
479,527
11,244,900
0.34%
MILLENNIUM MANAGEMENT LLC
459,300
10,770,600
-
SILVERCREST ASSET MANAGEMENT GROUP LLC
430,418
10,093,300
0.07%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in MODV?
Fund Name
$ Value
% Port.
Coliseum Capital Management, LLC
69,945,500
6.45%
Q Global Advisors, LLC
5,602,000
2.12%
AYAL Capital Advisors Ltd
4,337,640
1.91%
Tygh Capital Management, Inc.
6,573,000
0.84%
Aristotle Capital Boston, LLC
11,244,900
0.34%
Skylands Capital, LLC
2,004,980
0.28%
SummerHaven Investment Management, LLC
327,854
0.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT
3,587,940
0.18%
Steamboat Capital Partners, LLC
495,076
0.17%
FORMULA GROWTH LTD
281,400
0.09%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold MODV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BARROW HANLEY MEWHINNEY & STRAUSS LLC
15,899,600
AYAL Capital Advisors Ltd
4,337,640
Saba Capital Management, L.P.
4,069,510
PUTNAM INVESTMENTS LLC
4,054,250
FRANKLIN RESOURCES INC
1,955,280
FEDERATED HERMES, INC.
863,898
Amalgamated Financial Corp.
661,000
Y-Intercept (Hong Kong) Ltd
616,876
Additions
Fund Name
% Increased
UBS Group AG
3,841
JANE STREET GROUP, LLC
462
SUSQUEHANNA INTERNATIONAL GROUP, LLP
440
Q Global Advisors, LLC
343
EntryPoint Capital, LLC
297
READYSTATE ASSET MANAGEMENT LP
190
Skylands Capital, LLC
182
MILLENNIUM MANAGEMENT LLC
168
Reductions
Fund Name
% Reduced
FMR LLC
-99.62
NISA INVESTMENT ADVISORS, LLC
-99.47
Royal Bank of Canada
-89.74
JPMORGAN CHASE & CO
-88.91
ROYCE & ASSOCIATES LP
-79.73
PNC Financial Services Group, Inc.
-63.96
Russell Investments Group, Ltd.
-56.96
SIGNATUREFD, LLC
-53.94
Sold off
Fund Name
$ Sold
Kent Lake Capital LLC
-3,069,140
SCOUT INVESTMENTS, INC.
-2,507,340
Cubist Systematic Strategies, LLC
-2,354,170
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-1,719,660
GSA CAPITAL PARTNERS LLP
-1,701,000
GREAT LAKES ADVISORS, LLC
-1,556,890
Balyasny Asset Management L.P.
-810,472
Allianz Asset Management GmbH
-752,229