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MODN

MODEL N, INC.
MODN

Delisted

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

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 163 → 2 (-161)

100% less capital invested

Capital invested by funds: $1.13B → $65.5K (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$111M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$88.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
– -$3.89M -136,500 Closed
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
– -$3.24M -113,776 Closed
BFM
53
Boothbay Fund Management
New York
– -$2.63M -92,492 Closed
Select Equity Group
54
Select Equity Group
New York
– -$2.56M -89,943 Closed
SEI Investments
55
SEI Investments
Pennsylvania
– -$2.33M -81,797 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$2.19M -77,000 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$2.03M -71,365 Closed
RG
58
Renaissance Group
Kentucky
– -$1.9M -66,720 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$1.84M -64,454 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$1.82M -63,816 Closed
Barclays
61
Barclays
United Kingdom
– -$1.71M -59,946 Closed
MOACM
62
Mutual of America Capital Management
New York
– -$1.56M -54,643 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– -$1.55M -54,378 Closed
KCM
64
Kennedy Capital Management
Missouri
– -$1.53M -53,736 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.47M -51,724 Closed
RJA
66
Raymond James & Associates
Florida
– -$1.37M -47,967 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$1.32M -46,415 Closed
UBS AM
68
UBS AM
Illinois
– -$1.31M -46,085 Closed
UBS Group
69
UBS Group
Switzerland
– -$1.22M -42,828 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$1.18M -41,620 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– -$1.11M -39,067 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$1.11M -38,988 Closed
TWM
73
Thrive Wealth Management
Pennsylvania
– -$1.09M -38,143 Closed
PGCM
74
Prescott Group Capital Management
Oklahoma
– -$1.08M -38,000 Closed
HWM
75
HighMark Wealth Management
Minnesota
– -$1.03M -36,134 Closed
1 2
3
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MODN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2024, worth a combined $65.5K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MODN and 0 opened new positions — a net loss of 158 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $45.9K. The largest seller was BlackRock, exiting entirely with an estimated $111M sold.

  • 2 institutional investors held MODEL N, INC. (MODN) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $65.5K of MODEL N, INC. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MODEL N, INC. positions in Q2 2024 and 158 closed out, a net change of -158 holders.
  • The largest MODEL N, INC. buyer in Q2 2024 was Osaic Holdings, an estimated $45.9K added.
  • The largest MODEL N, INC. seller in Q2 2024 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.