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MODN

MODEL N, INC.

Delisted

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

163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.4M)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

3% less funds holding

Funds holding: 168163 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

71% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.58M

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.24M
BFM
52
Boothbay Fund Management
New York
$2.63M -$671K -25,419 -22%
Select Equity Group
53
Select Equity Group
New York
$2.56M +$533K +20,189 +29%
SEI Investments
54
SEI Investments
Pennsylvania
$2.33M -$180K -6,833 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.19M +$132K +5,000 +7%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.03M -$782K -29,636 -29%
RG
57
Renaissance Group
Kentucky
$1.9M +$448K +16,964 +34%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.84M +$362K +13,731 +27%
Citadel Advisors
59
Citadel Advisors
Florida
$1.82M -$950K -35,978 -36%
Barclays
60
Barclays
United Kingdom
$1.71M -$653K -24,745 -29%
MOACM
61
Mutual of America Capital Management
New York
$1.56M -$117K -4,440 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.55M +$14.8K +562 +1%
KCM
63
Kennedy Capital Management
Missouri
$1.53M +$1.42M +53,736 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$233K +8,831 +21%
RJA
65
Raymond James & Associates
Florida
$1.37M +$498K +18,848 +65%
CS
66
Credit Suisse
Switzerland
$1.34M +$73.8K +2,796 +6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.32M -$264K -10,018 -18%
UBS AM
68
UBS AM
Illinois
$1.31M +$161K +6,109 +15%
UBS Group
69
UBS Group
Switzerland
$1.22M -$1.09M -41,347 -49%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.18M +$343 +13 +0%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.11M +$25.7K +972 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$5.73K +217 +0.6%
TWM
73
Thrive Wealth Management
Pennsylvania
$1.09M -$39.1K -1,480 -4%
PGCM
74
Prescott Group Capital Management
Oklahoma
$1.08M
HWM
75
HighMark Wealth Management
Minnesota
$1.03M

MODN Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2024, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MODN and 19 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Sixth Street Partners, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.

  • 163 institutional investors held MODEL N, INC. (MODN) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $1.13B of MODEL N, INC. stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q1 2024 and 24 closed out, a net change of -5 holders.
  • The largest MODEL N, INC. buyer in Q1 2024 was Sixth Street Partners, an estimated $15.6M added.
  • The largest MODEL N, INC. seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.