MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
99 hedge funds and large institutions have $308M invested in MODEL N, INC. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
7% less funds holding
Funds holding: 106 → 99 (-7)
13% less capital invested
Capital invested by funds: $353M → $308M (-$45.3M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$19.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$5.65M |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.48M |
| 5 |
DACG
Donor Advised Charitable Giving
San Francisco,
California
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Millennium Management
New York
|
-$5.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 4 |
Renaissance Technologies
New York
|
-$2.93M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.79M |
MODN Hedge Fund Activity: Q4 2018 in Review
99 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2018, worth a combined $308M — down 13% from $353M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MODN and 17 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Trigran Investments, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.
- 99 institutional investors held MODEL N, INC. (MODN) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $308M of MODEL N, INC. stock for Q4 2018, down 13% quarter-over-quarter.
- 17 funds opened new MODEL N, INC. positions in Q4 2018 and 24 closed out, a net change of -7 holders.
- The largest MODEL N, INC. buyer in Q4 2018 was Trigran Investments, an estimated $19.3M added.
- The largest MODEL N, INC. seller in Q4 2018 was Fidelity Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.