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MODN

MODEL N, INC.

Delisted

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

92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more funds holding

Funds holding: 8292 (+10)

1% more capital invested

Capital invested by funds: $288M → $291M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.94M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$366K +$350K +23,276 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$359K +$108K +7,200 +46%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$335K -$55.7K -3,700 -15%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$315K +$301K +20,000 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$8.03K -533 -3%
DTL
56
Dynamic Technology Lab
Singapore
$283K +$271K +17,964 New
SO
57
STRS Ohio
Ohio
$264K +$253K +16,800 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$263K
AIG
59
American International Group
New York
$252K +$5.45K +362 +2%
RC
60
RBF Capital
California
$241K
TI
61
Trexquant Investment
Connecticut
$239K +$73.8K +4,900 +48%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$236K
AG
63
Advisor Group
Arizona
$233K +$221K +14,707 +24,927%
Group One Trading
64
Group One Trading
Illinois
$219K +$182K +12,108 +665%
MC
65
Menta Capital
California
$208K -$33.2K -2,204 -14%
OAM
66
Oxford Asset Management
United Kingdom
$206K +$195K +12,968 New
Goldman Sachs
67
Goldman Sachs
New York
$201K -$90.3K -5,996 -32%
MIM
68
MetLife Investment Management
New Jersey
$182K +$174K +11,583 New
CCIA
69
Campbell & Co Investment Adviser
Maryland
$180K +$172K +11,400 New
TP
70
Truvvo Partners
New York
$176K -$159K -10,540 -49%
JP Morgan Chase
71
JP Morgan Chase
New York
$130K -$111K -7,353 -47%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$127K -$131K -8,697 -52%
CAM
73
CenterStar Asset Management
Illinois
$121K
Legal & General Group
74
Legal & General Group
United Kingdom
$93K -$12.3K -818 -12%
CG
75
Cutler Group
California
$80K +$76.5K +5,083 New

MODN Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2017, worth a combined $291M — up 1% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MODN positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.26M. The largest seller was Soros Fund Management, cutting an estimated $26.7M.

  • 92 institutional investors held MODEL N, INC. (MODN) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $291M of MODEL N, INC. stock for Q4 2017, up 1% quarter-over-quarter.
  • 18 funds opened new MODEL N, INC. positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest MODEL N, INC. buyer in Q4 2017 was Renaissance Technologies, an estimated $5.26M added.
  • The largest MODEL N, INC. seller in Q4 2017 was Soros Fund Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2017.