We are live on ! Find out more
MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.15M +$2.16M +86,636 +56%
Morgan Stanley
27
Morgan Stanley
New York
$6.15M +$1.79M +72,072 +43%
Bank of America
28
Bank of America
North Carolina
$5.89M -$367K -14,751 -6%
RHJA
29
Rice Hall James & Associates
California
$5.37M -$46.7K -1,877 -0.9%
Millennium Management
30
Millennium Management
New York
$5.09M -$4.25M -170,526 -46%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.89M -$311K -12,500 -6%
SBH
32
Segall Bryant & Hamill
Illinois
$4.54M +$878K +35,260 +25%
EAM
33
Eagle Asset Management
Florida
$4.4M +$78.8K +3,165 +2%
2C
34
272 Capital
Texas
$4.18M +$1.96M +78,522 +92%
N
35
Nuveen
North Carolina
$4.06M -$340K -13,650 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.61M +$2.89M +116,116 +462%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$3.57M +$245K +9,820 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.42M -$121K -4,872 -4%
MAM
39
Madison Asset Management
Wisconsin
$3.37M +$3.28M +131,828 New
OAM
40
Oberweis Asset Management
Illinois
$3.07M +$18.7K +750 +0.6%
HA
41
Homestead Advisers
Virginia
$3.03M
Marshall Wace
42
Marshall Wace
United Kingdom
$2.76M +$194K +7,782 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.51M -$413K -16,600 -14%
Citadel Advisors
44
Citadel Advisors
Florida
$2.47M -$681K -27,337 -22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.97M
Two Sigma Investments
46
Two Sigma Investments
New York
$1.94M -$1.6M -64,125 -46%
EAM
47
EFG Asset Management
Oregon
$1.75M +$411K +16,521 +32%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.66M +$145K +5,827 +10%
Goldman Sachs
49
Goldman Sachs
New York
$1.46M +$81K +3,254 +6%
P8IP
50
Pier 88 Investment Partners
California
$1.41M +$276K +11,070 +25%

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.