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MODN

MODEL N, INC.

Delisted

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

106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

4% less funds holding

Funds holding: 110106 (-4)

12% less capital invested

Capital invested by funds: $402M → $353M (-$48.9M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.14M -$2.65M -151,338 -68%
GCP
52
GSA Capital Partners
United Kingdom
$1.1M +$192K +10,944 +19%
SCM
53
Suffolk Capital Management
New York
$883K +$63.9K +3,653 +7%
Squarepoint
54
Squarepoint
New York
$827K +$323K +18,452 +55%
ARTA
55
A.R.T. Advisors
New York
$794K +$538K +30,743 +159%
DCM
56
Dupont Capital Management
Delaware
$755K +$833K +47,606 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$746K
AG
58
Algert Global
California
$741K +$76.4K +4,365 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$622K +$11.9K +680 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$610K
PPA
61
Parametric Portfolio Associates
Washington
$609K -$17.4K -997 -3%
SEI Investments
62
SEI Investments
Pennsylvania
$598K +$659K +37,669 +75,338%
Prudential Financial
63
Prudential Financial
New Jersey
$591K +$653K +37,310 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$584K +$99.1K +5,660 +18%
PP
65
PDT Partners
New York
$549K +$33.4K +1,909 +6%
Barclays
66
Barclays
United Kingdom
$540K +$564K +32,216 +1,744%
EGM
67
Engineers Gate Manager
New York
$479K +$140K +7,996 +36%
P8IP
68
Pier 88 Investment Partners
California
$455K -$187K -10,690 -27%
DTL
69
Dynamic Technology Lab
Singapore
$425K -$126K -7,213 -21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$399K -$322K -18,383 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$375K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$360K -$37K -2,115 -9%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$358K +$395K +22,590 New
TI
74
Trexquant Investment
Connecticut
$351K +$387K +22,134 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$287K -$490 -28 -0.2%

MODN Hedge Fund Activity: Q3 2018 in Review

106 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2018, worth a combined $353M — down 12% from $402M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MODN and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $17M. The largest seller was SQN Investors, exiting entirely with an estimated $50.9M sold.

  • 106 institutional investors held MODEL N, INC. (MODN) as of Q3 2018, down from 110 in Q2 2018.
  • Funds reported $353M of MODEL N, INC. stock for Q3 2018, down 12% quarter-over-quarter.
  • 16 funds opened new MODEL N, INC. positions in Q3 2018 and 19 closed out, a net change of -3 holders.
  • The largest MODEL N, INC. buyer in Q3 2018 was Fidelity Investments, an estimated $17M added.
  • The largest MODEL N, INC. seller in Q3 2018 was SQN Investors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2018.