MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
68 hedge funds and large institutions have $168M invested in MODEL N, INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 12 closing their positions.
82% more call options, than puts
Call options by funds: $465K | Put options by funds: $256K
13% less funds holding
Funds holding: 78 → 68 (-10)
14% less capital invested
Capital invested by funds: $194M → $168M (-$26.6M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$3.97M |
| 2 |
AC
Amici Capital
New York
|
+$3.25M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$2.33M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.51M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.02M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.72M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.01M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$969K |
| 5 |
Two Sigma Investments
New York
|
-$912K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$19K | -1,600 | Closed |
|
77
BlackRock
New York
| – | -$11K | -891 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$7K | -553 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$5K | -422 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -47 | Closed |
|
MODN Hedge Fund Activity: Q3 2015 in Review
68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2015, worth a combined $168M — down 14% from $194M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MODN and 2 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $3.97M. The largest seller was Massachusetts Financial Services, cutting an estimated $2.02M.
- 68 institutional investors held MODEL N, INC. (MODN) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $168M of MODEL N, INC. stock for Q3 2015, down 14% quarter-over-quarter.
- 2 funds opened new MODEL N, INC. positions in Q3 2015 and 12 closed out, a net change of -10 holders.
- The largest MODEL N, INC. buyer in Q3 2015 was Soros Fund Management, an estimated $3.97M added.
- The largest MODEL N, INC. seller in Q3 2015 was Massachusetts Financial Services, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2015.