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MODN

MODEL N, INC.

Delisted

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

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Ranger Investment Management
Texas
$3.08M -$70.1K -2,406 -3%
OAM
52
Oberweis Asset Management
Illinois
$2.8M +$49.5K +1,700 +2%
Morgan Stanley
53
Morgan Stanley
New York
$2.71M -$8.33M -285,793 -79%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.69M -$2.3M -78,780 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.67M +$29.1K +1,000 +1%
CAM
56
Crown Advisors Management
California
$2.61M +$2.19M +75,000 New
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$2.46M +$1.42M +48,735 +222%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.38M -$2.49M -85,496 -56%
PAM
59
Panagora Asset Management
Massachusetts
$2.33M +$1.95M +66,918 New
Comerica Bank
60
Comerica Bank
Texas
$2.32M +$1.89M +64,878 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$1.8M +61,912 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.94M +$230K +7,900 +16%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$1.93M +$1.62M +55,464 New
Goldman Sachs
65
Goldman Sachs
New York
$1.81M -$716K -24,593 -32%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.76M
RA
67
Royce & Associates
New York
$1.74M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.73M +$212K +7,281 +17%
Millennium Management
69
Millennium Management
New York
$1.71M -$3M -103,124 -68%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.67M -$3.55M -121,926 -72%
Jennison Associates
71
Jennison Associates
New York
$1.63M +$420K +14,417 +44%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.58M -$294K -10,090 -18%
FP
73
Foundry Partners
Minnesota
$1.56M +$1.3M +44,764 New
APG Asset Management
74
APG Asset Management
Netherlands
$1.54M -$1.13M -38,750 -44%
PCM
75
PenderFund Capital Management
British Columbia, Canada
$1.53M +$946K +32,454 New

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.