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MODN

MODEL N, INC.

Delisted

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

155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.62M

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.2B → $1.2B (+$221K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 163155 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.49M +$19.4K +505 +0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.81M +$590K +15,356 +7%
Charles Schwab
28
Charles Schwab
California
$7.67M +$336K +8,746 +4%
NC
29
Nicholas Company
Wisconsin
$7.33M +$1.76M +45,735 +28%
RCMC
30
RK Capital Management (Colorado)
Colorado
$7.13M +$1.18M +30,800 +18%
ZCM
31
Ziegler Capital Management
Illinois
$6.86M +$809K +21,058 +12%
Ameriprise
32
Ameriprise
Minnesota
$6.53M +$656K +17,075 +10%
RHJA
33
Rice Hall James & Associates
California
$5.86M -$75.7K -1,969 -1%
RIM
34
Ranger Investment Management
Texas
$5.14M +$1.58M +41,017 +39%
NCGI
35
Next Century Growth Investors
Minnesota
$4.99M -$103K -2,686 -2%
Morgan Stanley
36
Morgan Stanley
New York
$4.74M -$2.72M -70,876 -35%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.59M +$307K +7,978 +7%
SBH
38
Segall Bryant & Hamill
Illinois
$4.46M +$484K +12,584 +11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.46M +$2.68M +69,721 +123%
Citadel Advisors
40
Citadel Advisors
Florida
$4.07M -$2.31M -60,042 -34%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.92M +$866K +22,542 +25%
HIM
42
Herald Investment Management
United Kingdom
$3.91M
Bank of America
43
Bank of America
North Carolina
$3.87M +$865K +22,513 +26%
EIM
44
Essex Investment Management
Massachusetts
$3.45M -$242K -6,297 -6%
OAM
45
Oberweis Asset Management
Illinois
$3.33M +$391K +10,160 +12%
PPA
46
Parametric Portfolio Associates
Washington
$3.31M +$61.7K +1,605 +2%
Wells Fargo
47
Wells Fargo
California
$2.79M -$1.71M -44,507 -36%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.57M +$977K +25,424 +53%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.47M +$371K +9,643 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.44M -$242K -6,303 -8%

MODN Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2021, worth a combined $1.2B — up 0.02% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODN and 20 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $40.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $129M sold.

  • 155 institutional investors held MODEL N, INC. (MODN) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.2B of MODEL N, INC. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 20 funds opened new MODEL N, INC. positions in Q1 2021 and 27 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $40.7M added.
  • The largest MODEL N, INC. seller in Q1 2021 was Fred Alger Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.