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MODN

MODEL N, INC.

Delisted

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

78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

27% more capital invested

Capital invested by funds: $200M → $255M (+$54.8M)

11% more funds holding

Funds holding: 7078 (+8)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$197K -$203 -17 -0.1%
AIG
52
American International Group
New York
$192K +$9.42K +788 +6%
PG
53
PEAK6 Group
Illinois
$185K +$166K +13,915 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$184K -$352K -29,400 -68%
NFA
55
Nationwide Fund Advisors
Ohio
$175K
Squarepoint
56
Squarepoint
New York
$175K +$157K +13,134 New
PL
57
Parkwood LLC
Ohio
$155K
Prudential Financial
58
Prudential Financial
New Jersey
$141K +$127K +10,590 New
PGCM
59
Prescott Group Capital Management
Oklahoma
$140K +$126K +10,549 New
Legal & General Group
60
Legal & General Group
United Kingdom
$88K
Simplex Trading
61
Simplex Trading
Illinois
$84K -$226K -18,926 -75%
TDC
62
Thompson Davis & Co
Virginia
$80K +$71.8K +6,000 New
OAM
63
Oppenheimer Asset Management
New York
$64K -$3.17K -265 -5%
Group One Trading
64
Group One Trading
Illinois
$44K -$44.9K -3,756 -53%
TRCT
65
Tower Research Capital (TRC)
New York
$41K +$2.91K +243 +9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$31.9K +$27.7K +2,318 +2,934%
PAM
67
Panagora Asset Management
Massachusetts
$31K +$27.5K +2,301 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$24K
AIP
69
Ameritas Investment Partners
Nebraska
$23K
Citigroup
70
Citigroup
New York
$17K +$4.83K +404 +44%
CG
71
Cutler Group
California
$3K -$10.8K -900 -75%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.87K +156 New
SPIA
74
Steward Partners Investment Advisory
New York
$1K
WSL
75
Western Standard LLC
California
-$980K -93,776 Closed

MODN Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2017, worth a combined $255M — up 27% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MODN positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was SQN Investors, adding an estimated $7.51M. The largest seller was RGM Capital, cutting an estimated $7.82M.

  • 78 institutional investors held MODEL N, INC. (MODN) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $255M of MODEL N, INC. stock for Q2 2017, up 27% quarter-over-quarter.
  • 12 funds opened new MODEL N, INC. positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest MODEL N, INC. buyer in Q2 2017 was SQN Investors, an estimated $7.51M added.
  • The largest MODEL N, INC. seller in Q2 2017 was RGM Capital, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2017.