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MODN

MODEL N, INC.

Delisted

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

149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $766M → $974M (+$208M)

25% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.95M

6% more funds holding

Funds holding: 140149 (+9)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M -$125K -4,100 -12%
JP Morgan Chase
77
JP Morgan Chase
New York
$972K +$355K +11,675 +73%
SEI Investments
78
SEI Investments
Pennsylvania
$956K +$87.3K +2,869 +12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$861K -$4.57K -150 -0.6%
UBS AM
80
UBS AM
Illinois
$857K -$82.4K -2,708 -10%
SO
81
STRS Ohio
Ohio
$845K +$733K +24,100 New
Stifel Financial
82
Stifel Financial
Missouri
$811K -$146K -4,799 -17%
Principal Financial Group
83
Principal Financial Group
Iowa
$798K +$693K +22,767 New
CSS
84
Cubist Systematic Strategies
Connecticut
$784K +$256K +8,412 +60%
VRS
85
Virginia Retirement Systems
Virginia
$754K +$654K +21,500 New
AIG
86
American International Group
New York
$724K +$4.54K +149 +0.7%
EGM
87
Engineers Gate Manager
New York
$724K +$628K +20,649 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$691K -$56.4K -1,852 -9%
DADC
89
D.A. Davidson & Co
Montana
$687K +$596K +19,581 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$35.5K -1,165 -6%
PI
91
PEAK6 Investments
Illinois
$661K +$171K +5,605 +42%
Bank of America
92
Bank of America
North Carolina
$660K -$128K -4,197 -18%
PP
93
PDT Partners
New York
$626K -$293K -9,640 -35%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$616K +$535K +17,575 New
GAM
95
Gotham Asset Management
New York
$611K -$33.2K -1,091 -6%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$604K +$167K +5,479 +47%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$596K -$122K -4,000 -19%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$562K +$96.9K +3,184 +25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$542K +$153K +5,035 +48%
ARTA
100
A.R.T. Advisors
New York
$530K -$636K -20,900 -58%

MODN Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2019, worth a combined $974M — up 27% from $766M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODN positions and 18 closed out — a net gain of 9 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $35.7M. The largest seller was Portolan Capital Management, cutting an estimated $17.5M.

  • 149 institutional investors held MODEL N, INC. (MODN) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $974M of MODEL N, INC. stock for Q4 2019, up 27% quarter-over-quarter.
  • 27 funds opened new MODEL N, INC. positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest MODEL N, INC. buyer in Q4 2019 was Fred Alger Management, an estimated $35.7M added.
  • The largest MODEL N, INC. seller in Q4 2019 was Portolan Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.