MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
27% more capital invested
Capital invested by funds: $200M → $255M (+$54.8M)
11% more funds holding
Funds holding: 70 → 78 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$7.51M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$3.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.13M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.03M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$7.82M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.29M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.88M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.44M |
| 5 |
SFM
Soros Fund Management
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$137K | -13,076 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$46.8K | -3,914 | -99% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.57K | -800 | -96% |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -716 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$2K | -227 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1.45K | -121 | -87% |
|
MODN Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2017, worth a combined $255M — up 27% from $200M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MODN positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was SQN Investors, adding an estimated $7.51M. The largest seller was RGM Capital, cutting an estimated $7.82M.
- 78 institutional investors held MODEL N, INC. (MODN) as of Q2 2017, up from 70 in Q1 2017.
- Funds reported $255M of MODEL N, INC. stock for Q2 2017, up 27% quarter-over-quarter.
- 12 funds opened new MODEL N, INC. positions in Q2 2017 and 4 closed out, a net change of +8 holders.
- The largest MODEL N, INC. buyer in Q2 2017 was SQN Investors, an estimated $7.51M added.
- The largest MODEL N, INC. seller in Q2 2017 was RGM Capital, an estimated $7.82M sold.
Based on aggregated 13F filings for Q2 2017.