MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
69 hedge funds and large institutions have $201M invested in MODEL N, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
21% more call options, than puts
Call options by funds: $305K | Put options by funds: $253K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $168M → $201M (+$33.4M)
1% more funds holding
Funds holding: 68 → 69 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$7.46M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.38M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$4.53M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.85M |
| 5 |
Renaissance Technologies
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$11.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.37M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$4.6M |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$781K |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$156K | -15,643 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$104K | -10,400 | Closed |
|
|
HCM
78
Highbridge Capital Management
New York
| – | -$100K | -10,060 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1K | -109 | Closed |
|
MODN Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2015, worth a combined $201M — up 20% from $168M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MODN positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $7.46M. The largest seller was Investure LLC, cutting an estimated $11.2M.
- 69 institutional investors held MODEL N, INC. (MODN) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $201M of MODEL N, INC. stock for Q4 2015, up 20% quarter-over-quarter.
- 12 funds opened new MODEL N, INC. positions in Q4 2015 and 10 closed out, a net change of +2 holders.
- The largest MODEL N, INC. buyer in Q4 2015 was Soros Fund Management, an estimated $7.46M added.
- The largest MODEL N, INC. seller in Q4 2015 was Investure LLC, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2015.