MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.
2,312% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $52K
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
53% more capital invested
Capital invested by funds: $499M → $766M (+$266M)
25% more funds holding
Funds holding: 112 → 140 (+28)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 3 |
Renaissance Technologies
New York
|
+$13M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.4M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$22.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.4M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.29M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.34M |
MODN Hedge Fund Activity: Q3 2019 in Review
140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2019, worth a combined $766M — up 53% from $499M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MODN positions and 11 closed out — a net gain of 30 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $25.4M sold.
- 140 institutional investors held MODEL N, INC. (MODN) as of Q3 2019, up from 112 in Q2 2019.
- Funds reported $766M of MODEL N, INC. stock for Q3 2019, up 53% quarter-over-quarter.
- 41 funds opened new MODEL N, INC. positions in Q3 2019 and 11 closed out, a net change of +30 holders.
- The largest MODEL N, INC. buyer in Q3 2019 was Neuberger Berman Group, an estimated $19.2M added.
- The largest MODEL N, INC. seller in Q3 2019 was Massachusetts Financial Services, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2019.