MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
69 hedge funds and large institutions have $196M invested in MODEL N, INC. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $166M → $196M (+$29.6M)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding
Funds holding: 69 → 69 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
14% less call options, than puts
Call options by funds: $640K | Put options by funds: $747K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.84M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.84M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$2.58M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.33M |
| 5 |
AC
Amici Capital
New York
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.15M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$122K | -11,516 | Closed |
|
77
Walleye Trading
New York
| – | -$130K | -11,357 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$110K | -10,325 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$22K | -2,071 | Closed |
|
MODN Hedge Fund Activity: Q1 2015 in Review
69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2015, worth a combined $196M — up 18% from $166M a quarter earlier.
Fund positioning in MODN was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 24 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $6.84M. The largest seller was G2 Investment Partners Management, cutting an estimated $3.15M.
- 69 institutional investors held MODEL N, INC. (MODN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $196M of MODEL N, INC. stock for Q1 2015, up 18% quarter-over-quarter.
- 10 funds opened new MODEL N, INC. positions in Q1 2015 and 10 closed out, a net change of 0 holders.
- The largest MODEL N, INC. buyer in Q1 2015 was Emerald Advisers, an estimated $6.84M added.
- The largest MODEL N, INC. seller in Q1 2015 was G2 Investment Partners Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2015.