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MODN

MODEL N, INC.

Delisted

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

182 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.48M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

9% more funds holding

Funds holding: 167182 (+15)

4% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$45.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
70
Closed
17
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$3.75M +$227K +6,010 +6%
Morgan Stanley
52
Morgan Stanley
New York
$3.61M +$915K +24,224 +31%
MAM
53
Martingale Asset Management
Massachusetts
$3.27M -$3.91M -103,606 -53%
AACP
54
Advantage Alpha Capital Partners
California
$3.26M +$24.7K +654 +0.7%
Norges Bank
55
Norges Bank
Norway
$3.13M +$3.35M +88,800 New
RIM
56
Ranger Investment Management
Texas
$3.06M -$76.9K -2,035 -2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$2.89M +$419K +11,086 +16%
OAM
58
Oberweis Asset Management
Illinois
$2.88M +$34K +900 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.78M +$71.8K +1,900 +2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.66M -$70.6K -1,868 -2%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.37M +$1.87M +49,450 +281%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.06M +$90.7K +2,400 +4%
Bank of America
63
Bank of America
North Carolina
$1.99M +$1.49M +39,414 +233%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$219K -5,790 -9%
EGM
65
Engineers Gate Manager
New York
$1.85M +$1.13M +29,930 +133%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$33.4K +883 +2%
RA
67
Royce & Associates
New York
$1.76M
KOCAA
68
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$270K -7,152 -13%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.7M -$29K -767 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.62M +$834K +22,070 +92%
FP
71
Foundry Partners
Minnesota
$1.56M -$18.6K -492 -1%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.56M -$918K -24,299 -35%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.51M -$2.14M -56,762 -57%
AR
74
Advisory Research
Illinois
$1.42M +$484K +12,807 +47%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.4M -$375K -9,938 -20%

MODN Hedge Fund Activity: Q3 2020 in Review

182 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2020, worth a combined $1.15B — up 4.1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MODN positions and 17 closed out — a net gain of 16 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $25.9M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 182 institutional investors held MODEL N, INC. (MODN) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $1.15B of MODEL N, INC. stock for Q3 2020, up 4.1% quarter-over-quarter.
  • 33 funds opened new MODEL N, INC. positions in Q3 2020 and 17 closed out, a net change of +16 holders.
  • The largest MODEL N, INC. buyer in Q3 2020 was Aberdeen Group, an estimated $25.9M added.
  • The largest MODEL N, INC. seller in Q3 2020 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.