MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
182 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.
106% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.48M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
9% more funds holding
Funds holding: 167 → 182 (+15)
4% more capital invested
Capital invested by funds: $1.11B → $1.15B (+$45.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$25.9M |
| 2 |
ClearBridge Investments
New York
|
+$24.9M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$19.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.44M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.85M |
| 5 |
EP
Eversept Partners
New York
|
-$5.73M |
MODN Hedge Fund Activity: Q3 2020 in Review
182 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2020, worth a combined $1.15B — up 4.1% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MODN positions and 17 closed out — a net gain of 16 holders — while 61 added to existing stakes and 70 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $25.9M. The largest seller was Invesco, cutting an estimated $14.7M.
- 182 institutional investors held MODEL N, INC. (MODN) as of Q3 2020, up from 167 in Q2 2020.
- Funds reported $1.15B of MODEL N, INC. stock for Q3 2020, up 4.1% quarter-over-quarter.
- 33 funds opened new MODEL N, INC. positions in Q3 2020 and 17 closed out, a net change of +16 holders.
- The largest MODEL N, INC. buyer in Q3 2020 was Aberdeen Group, an estimated $25.9M added.
- The largest MODEL N, INC. seller in Q3 2020 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2020.