MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
72 hedge funds and large institutions have $249M invested in MODEL N, INC. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
28% more capital invested
Capital invested by funds: $194M → $249M (+$54.8M)
18% more funds holding
Funds holding: 61 → 72 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$7.86M |
| 2 |
SFM
Soros Fund Management
New York
|
+$7.1M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.66M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.97M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$9.34M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$6.54M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.65M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$814K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Prudential Financial
Newark,
New Jersey
| – | -$108K | -10,000 | Closed |
|
MODN Hedge Fund Activity: Q2 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2016, worth a combined $249M — up 28% from $194M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MODN positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $7.86M. The largest seller was Amici Capital, cutting an estimated $9.34M.
- 72 institutional investors held MODEL N, INC. (MODN) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $249M of MODEL N, INC. stock for Q2 2016, up 28% quarter-over-quarter.
- 17 funds opened new MODEL N, INC. positions in Q2 2016 and 5 closed out, a net change of +12 holders.
- The largest MODEL N, INC. buyer in Q2 2016 was Venator Capital Management, an estimated $7.86M added.
- The largest MODEL N, INC. seller in Q2 2016 was Amici Capital, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2016.