MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
70 hedge funds and large institutions have $200M invested in MODEL N, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $170M → $200M (+$30.1M)
0% more funds holding
Funds holding: 70 → 70 (0)
15% less call options, than puts
Call options by funds: $204K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$10.9M |
| 2 |
BlackRock
New York
|
+$10.7M |
| 3 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$3.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.21M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.56M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$7.28M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.91M |
| 4 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$1.47M |
| 5 |
Renaissance Technologies
New York
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
PEAK6 Group
Chicago,
Illinois
| – | -$18K | -2,081 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | +$185 | +19 | New |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| – | +$780 | +80 | New |
|
MODN Hedge Fund Activity: Q1 2017 in Review
70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2017, worth a combined $200M — up 18% from $170M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MODN positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was SQN Investors, adding an estimated $10.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $7.56M.
- 70 institutional investors held MODEL N, INC. (MODN) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $200M of MODEL N, INC. stock for Q1 2017, up 18% quarter-over-quarter.
- 12 funds opened new MODEL N, INC. positions in Q1 2017 and 8 closed out, a net change of +4 holders.
- The largest MODEL N, INC. buyer in Q1 2017 was SQN Investors, an estimated $10.9M added.
- The largest MODEL N, INC. seller in Q1 2017 was Massachusetts Financial Services, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2017.