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MODN

MODEL N, INC.

Delisted

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

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
26
Eversept Partners
New York
$11.8M -$977K -33,520 -9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.98M +$3.22M +110,484 +63%
RHJA
28
Rice Hall James & Associates
California
$9.92M +$4.32M +148,392 +108%
SAM
29
Silvercrest Asset Management
New York
$9.45M +$1.49M +51,142 +23%
DCM
30
Driehaus Capital Management
Illinois
$8.88M +$7.44M +255,407 New
GIPM
31
G2 Investment Partners Management
New York
$8.38M +$165K +5,663 +2%
SBH
32
Segall Bryant & Hamill
Illinois
$7.28M +$502K +17,231 +9%
Charles Schwab
33
Charles Schwab
California
$6.88M +$460K +15,774 +9%
PCM
34
Portolan Capital Management
Massachusetts
$6.85M -$1.78M -60,978 -24%
CM
35
Castleark Management
Illinois
$6.83M -$477K -16,375 -8%
MAM
36
Martingale Asset Management
Massachusetts
$6.83M -$87 -3 -0%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.36M +$84.8K +2,911 +2%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$5.61M +$4.7M +161,458 New
RCMC
39
RK Capital Management (Colorado)
Colorado
$5.45M +$4.57M +156,800 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.84M +$292K +10,028 +8%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$4.66M -$784K -26,900 -17%
Wells Fargo
42
Wells Fargo
California
$4.58M +$157K +5,395 +4%
PPA
43
Parametric Portfolio Associates
Washington
$4.4M -$620K -21,281 -14%
EIM
44
Essex Investment Management
Massachusetts
$4.27M -$35.3K -1,213 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.22M -$413K -14,159 -10%
HIM
46
Herald Investment Management
United Kingdom
$3.86M
Bessemer Group
47
Bessemer Group
New Jersey
$3.6M
Ameriprise
48
Ameriprise
Minnesota
$3.49M +$2.92M +100,391 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.47M -$1.51M -51,968 -34%
AACP
50
Advantage Alpha Capital Partners
California
$3.19M +$2.68M +91,831 New

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.