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MODN

MODEL N, INC.
MODN

Delisted

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

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92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more funds holding

Funds holding: 82 → 92 (+10)

1% more capital invested

Capital invested by funds: $288M → $291M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

47% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.94M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.26M
2
Millennium Management
Millennium Management
New York
+$3.71M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.32M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.79M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$26.7M
2
RC
RGM Capital
Florida
-$9.67M
3
SI
SQN Investors
California
-$1.95M
4
Morgan Stanley
Morgan Stanley
New York
-$1.67M
5
TI
Trigran Investments
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$2.87M -$264K -17,500 -9%
PM
27
Precept Management
Texas
$2.36M +$798K +53,000 +55%
PCM
28
PenderFund Capital Management
British Columbia, Canada
$2.22M +$2.11M +139,843 New
EIM
29
Essex Investment Management
Massachusetts
$1.88M -$14.2K -940 -0.8%
NIP
30
Nicholas Investment Partners
California
$1.87M +$1.79M +118,898 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.77M +$500K +33,219 +42%
TCIM
32
TIAA CREF Investment Management
New York
$1.35M -$39.2K -2,605 -3%
PP
33
PDT Partners
New York
$1.25M +$474K +31,452 +66%
TA
34
Teachers Advisors
New York
$1.22M – – –
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.13M +$97.9K +6,499 +10%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$976K +$899K +59,733 +2,670%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$946K +$904K +60,044 New
SST
39
S Squared Technology
New York
$928K +$102K +6,760 +13%
Morgan Stanley
40
Morgan Stanley
New York
$921K -$1.67M -110,869 -65%
Charles Schwab
41
Charles Schwab
California
$792K +$67.2K +4,461 +10%
Squarepoint
42
Squarepoint
New York
$730K +$698K +46,366 New
Citadel Advisors
43
Citadel Advisors
Florida
$665K +$281K +18,643 +79%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$590K -$2.95K -196 -0.5%
PPA
45
Parametric Portfolio Associates
Washington
$577K -$3.43K -228 -0.6%
P8IP
46
Pier 88 Investment Partners
California
$544K -$111K -7,372 -18%
Wells Fargo
47
Wells Fargo
California
$514K +$128K +8,512 +35%
GI
48
Gradient Investments
Minnesota
$468K +$83.9K +5,575 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$373K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$370K – – –
1
2
3 4 5

MODN Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2017, worth a combined $291M — up 1% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MODN positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.26M. The largest seller was Soros Fund Management, cutting an estimated $26.7M.

  • 92 institutional investors held MODEL N, INC. (MODN) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $291M of MODEL N, INC. stock for Q4 2017, up 1% quarter-over-quarter.
  • 18 funds opened new MODEL N, INC. positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest MODEL N, INC. buyer in Q4 2017 was Renaissance Technologies, an estimated $5.26M added.
  • The largest MODEL N, INC. seller in Q4 2017 was Soros Fund Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2017.