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MODN

MODEL N, INC.

Delisted

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

140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,312% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $52K

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more capital invested

Capital invested by funds: $499M → $766M (+$266M)

25% more funds holding

Funds holding: 112140 (+28)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Herald Investment Management
United Kingdom
$3.08M
EGI
52
EAM Global Investors
California
$2.96M +$716K +28,847 +37%
CAM
53
Crown Advisors Management
California
$2.78M
Bessemer Group
54
Bessemer Group
New Jersey
$2.77M +$338K +13,600 +16%
RHJA
55
Rice Hall James & Associates
California
$2.69M -$1.36M -54,601 -36%
SG Americas Securities
56
SG Americas Securities
New York
$2.61M +$2.16M +86,854 +1,193%
BIM
57
Bogle Investment Management
Massachusetts
$2.5M +$1.07M +43,187 +92%
RIM
58
Ranger Investment Management
Texas
$2.48M +$2.22M +89,500 New
CCM
59
Cadence Capital Management
Massachusetts
$2.46M -$1.41M -56,802 -39%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.94M +$1.73M +69,794 New
Boston Partners
61
Boston Partners
Massachusetts
$1.92M -$518K -20,849 -23%
WG
62
Winton Group
United Kingdom
$1.87M +$1.67M +67,330 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.67M +$464K +18,687 +45%
GIP
64
Granite Investment Partners
California
$1.65M -$1.51K -61 -0.1%
Squarepoint
65
Squarepoint
New York
$1.64M +$506K +20,389 +53%
P8IP
66
Pier 88 Investment Partners
California
$1.58M -$95.7K -3,853 -6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.48M -$316K -12,721 -19%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$15K +604 +1%
RA
69
Royce & Associates
New York
$1.39M
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.27M +$39.7K +1,600 +4%
WCM
71
Weld Capital Management
New York
$1.21M +$1.09M +43,714 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.16M +$714K +28,744 +218%
Barclays
73
Barclays
United Kingdom
$1.12M +$404K +16,257 +67%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.07M -$4.22K -170 -0.4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.01M +$42.2K +1,700 +5%

MODN Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2019, worth a combined $766M — up 53% from $499M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MODN positions and 11 closed out — a net gain of 30 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $25.4M sold.

  • 140 institutional investors held MODEL N, INC. (MODN) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $766M of MODEL N, INC. stock for Q3 2019, up 53% quarter-over-quarter.
  • 41 funds opened new MODEL N, INC. positions in Q3 2019 and 11 closed out, a net change of +30 holders.
  • The largest MODEL N, INC. buyer in Q3 2019 was Neuberger Berman Group, an estimated $19.2M added.
  • The largest MODEL N, INC. seller in Q3 2019 was Massachusetts Financial Services, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.