MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
69 hedge funds and large institutions have $166M invested in MODEL N, INC. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
50% more call options, than puts
Call options by funds: $570K | Put options by funds: $380K
23% more capital invested
Capital invested by funds: $136M → $166M (+$30.5M)
10% more funds holding
Funds holding: 63 → 69 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$18.1M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.67M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$3.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.77M |
| 2 |
Goldman Sachs
New York
|
-$589K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$200K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$195K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -120 | Closed |
|
MODN Hedge Fund Activity: Q4 2014 in Review
69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2014, worth a combined $166M — up 23% from $136M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MODN positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Investure LLC, opening a new position worth an estimated $18.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $3.77M.
- 69 institutional investors held MODEL N, INC. (MODN) as of Q4 2014, up from 63 in Q3 2014.
- Funds reported $166M of MODEL N, INC. stock for Q4 2014, up 23% quarter-over-quarter.
- 15 funds opened new MODEL N, INC. positions in Q4 2014 and 7 closed out, a net change of +8 holders.
- The largest MODEL N, INC. buyer in Q4 2014 was Investure LLC, an estimated $18.1M added.
- The largest MODEL N, INC. seller in Q4 2014 was Massachusetts Financial Services, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2014.