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MODN

MODEL N, INC.

Delisted

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

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.5M +$1.26M +43,205 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.42M +$184K +6,300 +18%
EGI
78
EAM Global Investors
California
$1.16M -$703K -24,145 -42%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.14M +$102K +3,500 +12%
Deutsche Bank
80
Deutsche Bank
Germany
$1.03M +$394K +13,523 +83%
3C
81
361 Capital
Colorado
$1.02M -$132K -4,537 -13%
Victory Capital Management
82
Victory Capital Management
Texas
$1.01M -$727K -24,960 -46%
AR
83
Advisory Research
Illinois
$952K +$181K +6,216 +29%
UBS AM
84
UBS AM
Illinois
$948K -$18.5K -635 -2%
ECM
85
ExodusPoint Capital Management
New York
$941K +$789K +27,072 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$933K +$284K +9,751 +57%
EI
87
EAM Investors
California
$905K -$1.71M -58,839 -69%
SLG
88
Stanley-Laman Group
Pennsylvania
$900K +$754K +25,885 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$881K -$405K -13,895 -35%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$854K
First Trust Advisors
91
First Trust Advisors
Illinois
$833K +$698K +23,969 New
Man Group
92
Man Group
United Kingdom
$821K -$90.3K -3,100 -12%
SF
93
Synovus Financial
Georgia
$819K +$219K +7,517 +47%
EGM
94
Engineers Gate Manager
New York
$785K +$306K +10,513 +87%
DADC
95
D.A. Davidson & Co
Montana
$756K +$45.2K +1,551 +8%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$746K +$625K +21,465 New
AIG
97
American International Group
New York
$725K +$32.5K +1,117 +6%
Citigroup
98
Citigroup
New York
$714K -$158K -5,424 -21%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$704K +$27.9K +959 +5%
Barclays
100
Barclays
United Kingdom
$703K -$154K -5,277 -21%

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.