We are live on ! Find out more
MODN

MODEL N, INC.

Delisted

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

155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.62M

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.2B → $1.2B (+$221K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 163155 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$728K -$275K -7,145 -26%
FP
77
Foundry Partners
Minnesota
$716K -$358K -9,322 -31%
CM
78
Caption Management
Oklahoma
$705K +$303K +7,872 +65%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K -$31.9K -829 -4%
Millennium Management
80
Millennium Management
New York
$659K +$719K +18,717 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$649K +$176K +4,575 +33%
GT
82
Glenmede Trust
Pennsylvania
$614K +$168K +4,374 +33%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$601K -$53.4K -1,389 -8%
RJA
84
Raymond James & Associates
Florida
$582K +$634K +16,506 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$569K -$301K -7,820 -33%
GCA
86
Greenwood Capital Associates
South Carolina
$542K -$6.8K -177 -1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$542K +$29.2K +759 +5%
First Trust Advisors
88
First Trust Advisors
Illinois
$536K -$937K -24,371 -62%
UBS Group
89
UBS Group
Switzerland
$527K +$3K +78 +0.5%
MIM
90
MetLife Investment Management
New Jersey
$523K
Citigroup
91
Citigroup
New York
$522K -$254K -6,608 -31%
MAM
92
Martingale Asset Management
Massachusetts
$520K -$73K -1,900 -11%
Stifel Financial
93
Stifel Financial
Missouri
$505K -$52.7K -1,370 -9%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$493K
PP
95
PDT Partners
New York
$484K +$98.7K +2,569 +23%
SF
96
Synovus Financial
Georgia
$464K +$21.1K +549 +4%
M&T Bank
97
M&T Bank
New York
$414K +$33.1K +860 +8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$366K
RCAG
99
Rehmann Capital Advisory Group
Michigan
$360K +$444K +11,552 +305%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$351K -$121K -3,157 -24%

MODN Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2021, worth a combined $1.2B — up 0.02% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODN and 20 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $40.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $129M sold.

  • 155 institutional investors held MODEL N, INC. (MODN) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.2B of MODEL N, INC. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 20 funds opened new MODEL N, INC. positions in Q1 2021 and 27 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $40.7M added.
  • The largest MODEL N, INC. seller in Q1 2021 was Fred Alger Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.