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MODN

MODEL N, INC.

Delisted

MODN was delisted on the 26th of June, 2024.

92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more funds holding

Funds holding: 8292 (+10)

1% more capital invested

Capital invested by funds: $288M → $291M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.94M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$68K +$34.6K +2,300 +116%
Citigroup
77
Citigroup
New York
$67K +$35.5K +2,357 +123%
Barclays
78
Barclays
United Kingdom
$59K +$47.2K +3,135 +496%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$55K +$52.5K +3,486 New
Simplex Trading
80
Simplex Trading
Illinois
$55K +$52.9K +3,516 New
CMO
81
Covenant Multifamily Offices
Texas
$47K +$45.2K +3,000 New
UBS Group
82
UBS Group
Switzerland
$45K -$5.59K -371 -12%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$29K
AIP
84
Ameritas Investment Partners
Nebraska
$27K
DCM
85
Delpha Capital Management
New York
$25K +$23.4K +1,556 New
GWM
86
Geneos Wealth Management
Colorado
$18K +$18.1K +1,200 New
US Bancorp
87
US Bancorp
Minnesota
$8K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5K -$25.6K -1,698 -83%
LFA
89
Legacy Financial Advisors
Kentucky
$5K +$4.82K +320 New
TRCT
90
Tower Research Capital (TRC)
New York
$3K -$28.9K -1,921 -90%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K
SEI Investments
92
SEI Investments
Pennsylvania
$1K
SPIA
93
Steward Partners Investment Advisory
New York
$1K
GCP
94
GSA Capital Partners
United Kingdom
-$1.11M -74,562 Closed
CS
95
Credit Suisse
Switzerland
-$235K -15,748 Closed
NFA
96
Nationwide Fund Advisors
Ohio
-$197K -13,156 Closed
PG
97
PEAK6 Group
Illinois
-$167K -11,157 Closed
TDC
98
Thompson Davis & Co
Virginia
-$86K -5,750 Closed
EWM
99
Edge Wealth Management
New York
-$75K -5,000 Closed
OAM
100
Oppenheimer Asset Management
New York
-$65K -4,356 Closed

MODN Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2017, worth a combined $291M — up 1% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MODN positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.26M. The largest seller was Soros Fund Management, cutting an estimated $26.7M.

  • 92 institutional investors held MODEL N, INC. (MODN) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $291M of MODEL N, INC. stock for Q4 2017, up 1% quarter-over-quarter.
  • 18 funds opened new MODEL N, INC. positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest MODEL N, INC. buyer in Q4 2017 was Renaissance Technologies, an estimated $5.26M added.
  • The largest MODEL N, INC. seller in Q4 2017 was Soros Fund Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2017.