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MODN

MODEL N, INC.

Delisted

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

155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.62M

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.2B → $1.2B (+$221K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 163155 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.3M +$2.51M +65,303 New
AACP
52
Advantage Alpha Capital Partners
California
$2.29M -$1.18M -30,755 -32%
HA
53
Homestead Advisers
Virginia
$2.2M +$2.4M +62,500 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.1M +$53.8K +1,400 +2%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.09M
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$124K -3,239 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$39.7K +1,034 +2%
RA
58
Royce & Associates
New York
$1.76M
CSS
59
Cubist Systematic Strategies
Connecticut
$1.68M +$836K +21,739 +84%
Squarepoint
60
Squarepoint
New York
$1.62M -$39K -1,014 -2%
Goldman Sachs
61
Goldman Sachs
New York
$1.6M -$6.55M -170,331 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M +$961K +25,000 +139%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.4M
ACM
64
AlphaCrest Capital Management
New York
$1.36M +$811K +21,100 +121%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.32M -$142K -3,687 -9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.3M +$490K +12,758 +53%
Barclays
67
Barclays
United Kingdom
$1.27M +$732K +19,035 +112%
SLG
68
Stanley-Laman Group
Pennsylvania
$1.25M +$177K +4,612 +15%
JG
69
Jefferies Group
New York
$1.25M +$1.37M +35,587 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.16M -$42.5K -1,105 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.13M -$23.1K -600 -2%
UBS AM
72
UBS AM
Illinois
$978K
Deutsche Bank
73
Deutsche Bank
Germany
$911K -$897K -23,337 -47%
DTL
74
Dynamic Technology Lab
Singapore
$794K +$867K +22,544 New
Select Equity Group
75
Select Equity Group
New York
$770K +$512K +13,309 +155%

MODN Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2021, worth a combined $1.2B — up 0.02% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODN and 20 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $40.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $129M sold.

  • 155 institutional investors held MODEL N, INC. (MODN) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.2B of MODEL N, INC. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 20 funds opened new MODEL N, INC. positions in Q1 2021 and 27 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $40.7M added.
  • The largest MODEL N, INC. seller in Q1 2021 was Fred Alger Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.