MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
63 hedge funds and large institutions have $136M invested in MODEL N, INC. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.
652% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $853K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
3% less funds holding
Funds holding: 65 → 63 (-2)
6% less capital invested
Capital invested by funds: $144M → $136M (-$8.63M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.85M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.05M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$1.95M |
| 4 |
AC
Amici Capital
New York
|
+$1.54M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.46M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$827K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$706K |
| 5 |
D.E. Shaw & Co
New York
|
-$564K |
MODN Hedge Fund Activity: Q3 2014 in Review
63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2014, worth a combined $136M — down 6% from $144M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MODN and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Wellington Management Group, adding an estimated $2.85M. The largest seller was Massachusetts Financial Services, cutting an estimated $2.46M.
- 63 institutional investors held MODEL N, INC. (MODN) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $136M of MODEL N, INC. stock for Q3 2014, down 6% quarter-over-quarter.
- 5 funds opened new MODEL N, INC. positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest MODEL N, INC. buyer in Q3 2014 was Wellington Management Group, an estimated $2.85M added.
- The largest MODEL N, INC. seller in Q3 2014 was Massachusetts Financial Services, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2014.