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MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
76
LMCG Investments
Massachusetts
$566K
Deutsche Bank
77
Deutsche Bank
Germany
$548K -$34.6K -1,391 -6%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$527K -$2.99K -120 -0.6%
GCM
79
Graham Capital Management
Connecticut
$510K +$236K +9,475 +91%
US Bancorp
80
US Bancorp
Minnesota
$505K +$8.62K +346 +2%
PP
81
PDT Partners
New York
$483K +$470K +18,869 New
MIM
82
MetLife Investment Management
New Jersey
$475K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$470K
CSS
84
Cubist Systematic Strategies
Connecticut
$443K +$431K +17,308 New
EGM
85
Engineers Gate Manager
New York
$439K -$305K -12,257 -42%
AIG
86
American International Group
New York
$432K -$26.6K -1,068 -6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$416K +$17.2K +690 +4%
Legal & General Group
88
Legal & General Group
United Kingdom
$399K +$4.76K +191 +1%
OQS
89
Occudo Quantitative Strategies
Florida
$384K -$17.3K -694 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$379K
Invesco
91
Invesco
Georgia
$376K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$8.64K -347 -2%
Barclays
93
Barclays
United Kingdom
$363K -$83.8K -3,364 -19%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$358K
American Century Companies
95
American Century Companies
Missouri
$354K -$68.8K -2,762 -17%
GCP
96
GSA Capital Partners
United Kingdom
$337K -$772K -30,993 -70%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$323K -$5.98K -240 -2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$306K +$13.4K +538 +5%
SSA
99
Schonfeld Strategic Advisors
New York
$292K -$29.9K -1,200 -10%
HW
100
Hancock Whitney
Mississippi
$281K -$9.84K -395 -3%

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.