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MODN

MODEL N, INC.

Delisted

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

149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $766M → $974M (+$208M)

25% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.95M

6% more funds holding

Funds holding: 140149 (+9)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$11.1M +$2.5M +82,222 +35%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$10.5M +$1.83M +60,252 +25%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$10.1M +$676K +22,196 +8%
GGPE
29
Golden Gate Private Equity
California
$9.9M
Two Sigma Investments
30
Two Sigma Investments
New York
$9.05M -$331K -10,861 -4%
SAM
31
Silvercrest Asset Management
New York
$7.76M -$2.91M -95,690 -30%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.5M -$2.19M -72,052 -25%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.5M +$6.51M +213,882 New
EP
34
Eversept Partners
New York
$7.28M +$2.65M +86,920 +72%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.05M +$187K +6,149 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7M +$2.01M +66,043 +49%
MAM
37
Martingale Asset Management
Massachusetts
$6.61M +$5.96K +196 +0.1%
Citadel Advisors
38
Citadel Advisors
Florida
$6.39M -$3.5M -115,060 -39%
Charles Schwab
39
Charles Schwab
California
$6.28M +$263K +8,627 +5%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$5.67M +$511K +16,800 +12%
Deutsche Bank
41
Deutsche Bank
Germany
$5.55M +$3.19M +104,847 +196%
EIM
42
Essex Investment Management
Massachusetts
$5.28M +$182K +5,977 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.1M -$24.7K -811 -0.6%
EI
44
EAM Investors
California
$4.97M +$83.2K +2,733 +2%
CM
45
Castleark Management
Illinois
$4.55M -$335K -11,000 -8%
BIM
46
Bogle Investment Management
Massachusetts
$4.33M +$1.02M +33,354 +37%
PPA
47
Parametric Portfolio Associates
Washington
$4.32M -$84.5K -2,778 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M +$3.57M +117,400 New
Goldman Sachs
49
Goldman Sachs
New York
$4.09M -$198K -6,516 -5%
HIM
50
Herald Investment Management
United Kingdom
$3.89M

MODN Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2019, worth a combined $974M — up 27% from $766M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODN positions and 18 closed out — a net gain of 9 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $35.7M. The largest seller was Portolan Capital Management, cutting an estimated $17.5M.

  • 149 institutional investors held MODEL N, INC. (MODN) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $974M of MODEL N, INC. stock for Q4 2019, up 27% quarter-over-quarter.
  • 27 funds opened new MODEL N, INC. positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest MODEL N, INC. buyer in Q4 2019 was Fred Alger Management, an estimated $35.7M added.
  • The largest MODEL N, INC. seller in Q4 2019 was Portolan Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.