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MODN

MODEL N, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

53% more capital invested

Capital invested by funds: $499M → $766M (+$266M)

25% more funds holding

Funds holding: 112140 (+28)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.25M +$4.78M +192,538 +184%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.94M -$1.3M -52,504 -16%
DACG
28
Donor Advised Charitable Giving
California
$7.7M -$544K -21,900 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.46M +$2.05M +82,624 +44%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$7.4M +$762K +30,670 +13%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$6.61M +$4.23M +170,426 +252%
American Century Companies
32
American Century Companies
Missouri
$6.51M -$3.16M -127,045 -35%
GIPM
33
G2 Investment Partners Management
New York
$6.3M -$5.41M -217,867 -49%
SBH
34
Segall Bryant & Hamill
Illinois
$5.83M -$1.38M -55,756 -21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.41M -$3.81M -153,341 -44%
MAM
36
Martingale Asset Management
Massachusetts
$5.23M +$690K +27,801 +17%
Charles Schwab
37
Charles Schwab
California
$4.73M +$1.81M +72,999 +75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.06M +$824K +33,194 +29%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$4.03M +$3.6M +145,000 New
EIM
40
Essex Investment Management
Massachusetts
$4.01M -$155K -6,238 -4%
CM
41
Castleark Management
Illinois
$3.91M +$3.5M +140,797 New
EI
42
EAM Investors
California
$3.86M +$1.96M +78,890 +131%
OAM
43
Oxford Asset Management
United Kingdom
$3.76M -$1.75M -70,506 -34%
PAM
44
Panagora Asset Management
Massachusetts
$3.75M +$2.55M +102,750 +319%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.71M +$2.63M +105,721 +379%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$3.56M -$3.08M -123,950 -49%
PPA
47
Parametric Portfolio Associates
Washington
$3.49M +$721K +29,034 +30%
Goldman Sachs
48
Goldman Sachs
New York
$3.42M +$1.21M +48,522 +65%
EP
49
Eversept Partners
New York
$3.35M +$3M +120,695 New
Wells Fargo
50
Wells Fargo
California
$3.17M -$600K -24,152 -17%

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.