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MODN

MODEL N, INC.

Delisted

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

82 hedge funds and large institutions have $288M invested in MODEL N, INC. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $255M → $288M (+$33.6M)

5% more funds holding

Funds holding: 7882 (+4)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
14
Increased
31
Reduced
21
Closed
10
Calls
$923K
Puts
Net Calls
+$923K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$250K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$250K
CS
53
Credit Suisse
Switzerland
$235K +$210K +15,748 New
JP Morgan Chase
54
JP Morgan Chase
New York
$234K -$96.8K -7,240 -32%
AIG
55
American International Group
New York
$234K +$15.6K +1,170 +8%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$233K +$208K +15,580 New
MC
57
Menta Capital
California
$231K +$206K +15,441 New
RC
58
RBF Capital
California
$227K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$224K
NFA
60
Nationwide Fund Advisors
Ohio
$197K
PG
61
PEAK6 Group
Illinois
$167K -$36.9K -2,758 -20%
TI
62
Trexquant Investment
Connecticut
$154K +$137K +10,272 New
Legal & General Group
63
Legal & General Group
United Kingdom
$100K
TDC
64
Thompson Davis & Co
Virginia
$86K -$3.34K -250 -4%
EWM
65
Edge Wealth Management
New York
$75K +$66.8K +5,000 New
OAM
66
Oppenheimer Asset Management
New York
$65K -$5.87K -439 -9%
UBS Group
67
UBS Group
Switzerland
$48K -$3.13M -234,142 -99%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$33.4K -$2.14K -160 -7%
TRCT
69
Tower Research Capital (TRC)
New York
$32K -$12.6K -944 -31%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$31K +$27K +2,020 +6,516%
Bank of America
71
Bank of America
North Carolina
$30K +$26.2K +1,961 +8,914%
Citigroup
72
Citigroup
New York
$29K +$7.95K +595 +45%
Group One Trading
73
Group One Trading
Illinois
$27K -$20.1K -1,500 -45%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$27K
AIP
75
Ameritas Investment Partners
Nebraska
$23K

MODN Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2017, worth a combined $288M — up 13% from $255M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MODN positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $5.73M. The largest seller was Soros Fund Management, cutting an estimated $6.01M.

  • 82 institutional investors held MODEL N, INC. (MODN) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $288M of MODEL N, INC. stock for Q3 2017, up 13% quarter-over-quarter.
  • 14 funds opened new MODEL N, INC. positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest MODEL N, INC. buyer in Q3 2017 was First Light Asset Management, an estimated $5.73M added.
  • The largest MODEL N, INC. seller in Q3 2017 was Soros Fund Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2017.