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MODN

MODEL N, INC.

Delisted

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

78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

27% more capital invested

Capital invested by funds: $200M → $255M (+$54.8M)

11% more funds holding

Funds holding: 7078 (+8)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.03M -$167K -13,985 -8%
EIM
27
Essex Investment Management
Massachusetts
$1.63M +$814K +68,063 +125%
Fidelity International
28
Fidelity International
Bermuda
$1.37M -$138K -11,536 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$1.32M +$1.13M +94,299 +1,741%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M +$11K +923 +1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K
TCIM
32
TIAA CREF Investment Management
New York
$977K +$195K +16,334 +29%
TA
33
Teachers Advisors
New York
$918K +$272K +22,723 +49%
Two Sigma Investments
34
Two Sigma Investments
New York
$727K +$654K +54,665 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$697K -$3.29M -275,104 -84%
GCP
36
GSA Capital Partners
United Kingdom
$670K +$603K +50,409 New
Charles Schwab
37
Charles Schwab
California
$610K
P8IP
38
Pier 88 Investment Partners
California
$558K -$554K -46,290 -52%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$549K -$40.7K -3,400 -8%
PPA
40
Parametric Portfolio Associates
Washington
$453K +$113K +9,430 +38%
TP
41
Truvvo Partners
New York
$369K -$111K -9,260 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$337K +$10.8K +905 +4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$313K +$49.5K +4,137 +21%
JP Morgan Chase
44
JP Morgan Chase
New York
$303K +$83.8K +7,004 +44%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$2.57K -215 -1%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$223K
AllianceBernstein
47
AllianceBernstein
Tennessee
$222K +$200K +16,700 New
Goldman Sachs
48
Goldman Sachs
New York
$221K +$199K +16,649 New
RC
49
RBF Capital
California
$203K
VOYA Investment Management
50
VOYA Investment Management
Georgia
$199K +$22.9K +1,915 +15%

MODN Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2017, worth a combined $255M — up 27% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MODN positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was SQN Investors, adding an estimated $7.51M. The largest seller was RGM Capital, cutting an estimated $7.82M.

  • 78 institutional investors held MODEL N, INC. (MODN) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $255M of MODEL N, INC. stock for Q2 2017, up 27% quarter-over-quarter.
  • 12 funds opened new MODEL N, INC. positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest MODEL N, INC. buyer in Q2 2017 was SQN Investors, an estimated $7.51M added.
  • The largest MODEL N, INC. seller in Q2 2017 was RGM Capital, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2017.