MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
78 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.
1,072% more call options, than puts
Call options by funds: $973K | Put options by funds: $83K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
13% more funds holding
Funds holding: 69 → 78 (+9)
1% less capital invested
Capital invested by funds: $196M → $194M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$3.25M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.72M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$1.42M |
| 4 |
AC
Amici Capital
New York
|
+$1.19M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$6.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.41M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.82M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| $5K | +$5K | +422 | New |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$557 | +47 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $183 | +$15.3K | +1,292 | +9% |
|
79
Los Angeles Capital Management
Los Angeles,
California
| – | -$336K | -28,101 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$180K | -15,026 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$26K | -2,200 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$1.19K | -100 | Closed |
|
MODN Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2015, worth a combined $194M — down 0.68% from $196M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MODN positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Vista Equity Partners Management, adding an estimated $3.25M. The largest seller was Investure LLC, cutting an estimated $6.07M.
- 78 institutional investors held MODEL N, INC. (MODN) as of Q2 2015, up from 69 in Q1 2015.
- Funds reported $194M of MODEL N, INC. stock for Q2 2015, down 0.68% quarter-over-quarter.
- 13 funds opened new MODEL N, INC. positions in Q2 2015 and 4 closed out, a net change of +9 holders.
- The largest MODEL N, INC. buyer in Q2 2015 was Vista Equity Partners Management, an estimated $3.25M added.
- The largest MODEL N, INC. seller in Q2 2015 was Investure LLC, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2015.