MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
4% less funds holding
Funds holding: 110 → 106 (-4)
12% less capital invested
Capital invested by funds: $402M → $353M (-$48.9M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.47M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.81M |
| 5 |
BlackRock
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
-$50.9M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$5.79M |
| 3 |
Renaissance Technologies
New York
|
-$5.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.88M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.06M |
MODN Hedge Fund Activity: Q3 2018 in Review
106 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2018, worth a combined $353M — down 12% from $402M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MODN and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was SQN Investors, exiting entirely with an estimated $50.9M sold.
- 106 institutional investors held MODEL N, INC. (MODN) as of Q3 2018, down from 110 in Q2 2018.
- Funds reported $353M of MODEL N, INC. stock for Q3 2018, down 12% quarter-over-quarter.
- 16 funds opened new MODEL N, INC. positions in Q3 2018 and 19 closed out, a net change of -3 holders.
- The largest MODEL N, INC. buyer in Q3 2018 was Fidelity Investments, an estimated $17M added.
- The largest MODEL N, INC. seller in Q3 2018 was SQN Investors, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2018.