MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
52 hedge funds and large institutions have $123M invested in MODEL N, INC. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.
94% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $9.08M
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
36% more capital invested
Capital invested by funds: $90.8M → $123M (+$32.3M)
4% less funds holding
Funds holding: 54 → 52 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$12M |
| 2 |
FWM
Flatbush Watermill Management
New York
|
+$7.14M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.12M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.53M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$485K |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$371K |
MODN Hedge Fund Activity: Q4 2013 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2013, worth a combined $123M — up 36% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MODN and 15 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.
The largest buyer was RGM Capital, adding an estimated $12M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $17.7M sold.
- 52 institutional investors held MODEL N, INC. (MODN) as of Q4 2013, down from 54 in Q3 2013.
- Funds reported $123M of MODEL N, INC. stock for Q4 2013, up 36% quarter-over-quarter.
- 15 funds opened new MODEL N, INC. positions in Q4 2013 and 17 closed out, a net change of -2 holders.
- The largest MODEL N, INC. buyer in Q4 2013 was RGM Capital, an estimated $12M added.
- The largest MODEL N, INC. seller in Q4 2013 was JP Morgan Chase, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2013.