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MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
51
Select Equity Group
New York
$1.37M +$173K +6,942 +15%
HIM
52
Herald Investment Management
United Kingdom
$1.28M -$498K -20,000 -29%
BFM
53
Boothbay Fund Management
New York
$1.11M +$1.08M +43,442 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$8.79K +353 +0.8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.07M +$533K +21,416 +105%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.06M +$137K +5,483 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.06M +$110K +4,412 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.04M +$24.9K +1,000 +3%
SEI Investments
59
SEI Investments
Pennsylvania
$966K -$274K -11,013 -23%
JP Morgan Chase
60
JP Morgan Chase
New York
$947K +$8.02K +322 +0.9%
HWM
61
HighMark Wealth Management
Minnesota
$924K
Squarepoint
62
Squarepoint
New York
$914K +$167K +6,702 +23%
UBS AM
63
UBS AM
Illinois
$892K +$36K +1,444 +4%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$799K +$34.3K +1,377 +5%
TWM
65
Thrive Wealth Management
Pennsylvania
$732K
M&T Bank
66
M&T Bank
New York
$720K +$365K +14,642 +108%
RJA
67
Raymond James & Associates
Florida
$695K -$79.4K -3,190 -11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$688K +$19K +763 +3%
CM
69
Castleark Management
Illinois
$656K +$639K +25,649 New
CS
70
Credit Suisse
Switzerland
$646K -$35.7K -1,435 -5%
RA
71
Royce & Associates
New York
$640K
SF
72
Synovus Financial
Georgia
$630K +$75.7K +3,040 +14%
GCA
73
Greenwood Capital Associates
South Carolina
$599K +$9.71K +390 +2%
PCM
74
Prelude Capital Management
New York
$590K +$97.1K +3,898 +20%
GT
75
Glenmede Trust
Pennsylvania
$588K -$65.1K -2,615 -10%

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.