We are live on ! Find out more
MODN

MODEL N, INC.
MODN

Delisted

MODN was delisted on the 26th of June, 2024.

Back to rankings

72 hedge funds and large institutions have $249M invested in MODEL N, INC. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $194M → $249M (+$54.8M)

18% more funds holding

Funds holding: 61 → 72 (+11)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
+$7.86M
2
SFM
Soros Fund Management
New York
+$7.1M
3
FLAM
First Light Asset Management
Minnesota
+$4.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.97M
5
EI
EAM Investors
California
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$9.34M
2
SI
SQN Investors
California
-$6.54M
3
PWAM
Park West Asset Management
California
-$5.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$814K
5
PCM
Portolan Capital Management
Massachusetts
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.69M +$51.8K +4,410 +4%
Morgan Stanley
27
Morgan Stanley
New York
$1.48M +$1.2M +102,092 +1,217%
WA
28
Wasatch Advisors
Utah
$1.4M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.17M +$155K +13,241 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.15M +$98.8K +8,421 +11%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$83.3K +7,100 +10%
TCIM
32
TIAA CREF Investment Management
New York
$923K +$35.1K +2,994 +5%
TAM
33
THB Asset Management
Connecticut
$821K +$722K +61,559 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$744K -$217K -18,500 -25%
EIM
35
Essex Investment Management
Massachusetts
$636K -$141K -12,051 -20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$622K +$26K +2,218 +5%
TP
37
Truvvo Partners
New York
$492K – – –
TA
38
Teachers Advisors
New York
$450K +$1.08K +92 +0.3%
Two Sigma Investments
39
Two Sigma Investments
New York
$385K -$540K -45,985 -61%
Charles Schwab
40
Charles Schwab
California
$378K – – –
PPA
41
Parametric Portfolio Associates
Washington
$321K -$1.5K -128 -0.5%
Millennium Management
42
Millennium Management
New York
$292K -$141K -11,986 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$286K +$21K +1,791 +9%
HCM
44
Highbridge Capital Management
New York
$275K +$242K +20,599 New
TA
45
Tamarack Advisers
California
$267K +$235K +20,000 New
Goldman Sachs
46
Goldman Sachs
New York
$265K -$269K -22,935 -54%
CS
47
Credit Suisse
Switzerland
$263K +$231K +19,685 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$259K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$15.8K +1,347 +9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
1
2
3 4

MODN Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2016, worth a combined $249M — up 28% from $194M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MODN positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $7.86M. The largest seller was Amici Capital, cutting an estimated $9.34M.

  • 72 institutional investors held MODEL N, INC. (MODN) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $249M of MODEL N, INC. stock for Q2 2016, up 28% quarter-over-quarter.
  • 17 funds opened new MODEL N, INC. positions in Q2 2016 and 5 closed out, a net change of +12 holders.
  • The largest MODEL N, INC. buyer in Q2 2016 was Venator Capital Management, an estimated $7.86M added.
  • The largest MODEL N, INC. seller in Q2 2016 was Amici Capital, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2016.