MODV - ModivCare Inc. Stock Price, Fair Value and News
23.57USD-0.36 (-1.50%)Market Closed
Which funds bought or sold MODV recently?
Which funds are the top buyers of MODV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,750 | 131,211,000 | 10.52% |
| BlackRock Inc. | 2,002,140 | 88,074,000 | - |
| VANGUARD GROUP INC | 905,381 | 39,827,700 | - |
| NEUBERGER BERMAN GROUP LLC | 902,564 | 39,703,800 | 0.04% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 866,173 | 38,102,900 | 0.19% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 709,360 | 31,204,700 | 0.22% |
| STATE STREET CORP | 538,865 | 23,704,700 | - |
| Aristotle Capital Boston, LLC | 483,770 | 21,281,000 | 0.65% |
| DIMENSIONAL FUND ADVISORS LP | 373,735 | 16,441,200 | - |
| RENAISSANCE TECHNOLOGIES LLC | 294,099 | 12,937,000 | 0.02% |
Which funds have put a big percent of portfolio in MODV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Coliseum Capital Management, LLC | 131,211,000 | 10.52% |
| Q Global Advisors, LLC | 2,367,000 | 1.79% |
| Kent Lake Capital LLC | 3,069,140 | 1.19% |
| Tygh Capital Management, Inc. | 6,573,000 | 0.84% |
| Aristotle Capital Boston, LLC | 21,281,000 | 0.65% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 8,170,260 | 0.38% |
| Oracle Alpha Inc. | 234,423 | 0.30% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,204,700 | 0.22% |
| Skylands Capital, LLC | 1,332,900 | 0.20% |
| SummerHaven Investment Management, LLC | 327,854 | 0.20% |
Trend of No. of funds that hold MODV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PUTNAM INVESTMENTS LLC | 4,054,250 |
| GSA CAPITAL PARTNERS LLP | 1,701,000 |
| Susquehanna Portfolio Strategies, LLC | 1,170,880 |
| Balyasny Asset Management L.P. | 810,472 |
| Allianz Asset Management GmbH | 752,229 |
| Amalgamated Financial Corp. | 661,000 |
| Man Group plc | 643,706 |
| Corton Capital Inc. | 535,974 |
Additions
| Fund Name | % Increased |
|---|---|
| Cubist Systematic Strategies, LLC | 516 |
| Royal Bank of Canada | 216 |
| BARCLAYS PLC | 199 |
| GOLDMAN SACHS GROUP INC | 169 |
| Skylands Capital, LLC | 118 |
| ROYCE & ASSOCIATES LP | 102 |
| Covestor Ltd | 100 |
| Engineers Gate Manager LP | 84.72 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OSAIC HOLDINGS, INC. | -89.02 |
| NOMURA HOLDINGS INC | -75.92 |
| Walleye Capital LLC | -69.86 |
| PRUDENTIAL FINANCIAL INC | -66.09 |
| ALGERT GLOBAL LLC | -60.04 |
| UBS Group AG | -56.58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -53.5 |
| STRS OHIO | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | -4,873,000 |
| NORDEA INVESTMENT MANAGEMENT AB | -1,724,820 |
| FIRST TRUST ADVISORS LP | -873,142 |
| Jump Financial, LLC | -594,279 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -594,216 |
| Graham Capital Management, L.P. | -354,928 |
| Dynamic Technology Lab Private Ltd | -326,000 |
| Louisiana State Employees Retirement System | -272,738 |