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MODN

MODEL N, INC.

Delisted

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

177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $731K | Put options by funds: $742K

4% less funds holding

Funds holding: 184177 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.2M -$8.11M -252,262 -44%
Charles Schwab
27
Charles Schwab
California
$9.55M -$270K -8,412 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$9.27M +$2M +62,275 +31%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$9.08M +$472K +14,688 +6%
NC
30
Nicholas Company
Wisconsin
$8.85M +$250K +7,770 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$8.72M -$2.6M -80,800 -25%
SAM
32
Silvercrest Asset Management
New York
$8.5M +$1.08M +33,555 +16%
DCM
33
Driehaus Capital Management
Illinois
$8.3M +$271K +8,435 +4%
KFO
34
Kopp Family Office
Minnesota
$7.93M +$3.36M +104,369 +87%
EP
35
Eversept Partners
New York
$7.89M -$601K -18,702 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.8M -$3.34M -103,882 -32%
Ameriprise
37
Ameriprise
Minnesota
$7.58M -$2.01M -62,625 -23%
OAM
38
Oberweis Asset Management
Illinois
$6.89M +$1.56M +48,578 +33%
SBH
39
Segall Bryant & Hamill
Illinois
$6.77M -$15K -467 -0.2%
Bank of America
40
Bank of America
North Carolina
$6.67M -$454K -14,124 -7%
OAM
41
Ophir Asset Management
Australia
$6.51M +$298K +9,277 +5%
EAM
42
Eagle Asset Management
Florida
$6.38M -$158K -4,902 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.19M +$1.81M +56,342 +48%
RHJA
44
Rice Hall James & Associates
California
$5.8M -$330K -10,267 -6%
Morgan Stanley
45
Morgan Stanley
New York
$5.62M -$4.07M -126,679 -44%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.46M -$6.38M -198,520 -56%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.24M +$115K +3,561 +2%
Marshall Wace
48
Marshall Wace
United Kingdom
$5.04M +$2.95M +91,737 +180%
HA
49
Homestead Advisers
Virginia
$4.77M
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$4.29M +$316K +9,817 +9%

MODN Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2023, worth a combined $1.39B — up 8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MODN and 19 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $20.4M. The largest seller was Citadel Advisors, cutting an estimated $9.92M.

  • 177 institutional investors held MODEL N, INC. (MODN) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $1.39B of MODEL N, INC. stock for Q2 2023, up 8% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q2 2023 was Wellington Management Group, an estimated $20.4M added.
  • The largest MODEL N, INC. seller in Q2 2023 was Citadel Advisors, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2023.