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MODN

MODEL N, INC.
MODN

Delisted

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

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 163 → 2 (-161)

100% less capital invested

Capital invested by funds: $1.13B → $65.5K (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$111M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$88.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
– -$894K -31,400 Closed
LI
77
LMCG Investments
Massachusetts
– -$835K -29,337 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$784K -27,542 Closed
RA
79
Royce & Associates
New York
– -$712K -25,000 Closed
GC
80
Globeflex Capital
California
– -$709K -24,904 Closed
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
– -$671K -23,552 Closed
HCA
82
Harbor Capital Advisors
Illinois
– -$622K -21,865 Closed
GT
83
Glenmede Trust
Pennsylvania
– -$609K -21,374 Closed
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
– -$600K -21,074 Closed
TPI
85
Trust Point Inc
Wisconsin
– -$596K -20,919 Closed
Wells Fargo
86
Wells Fargo
California
– -$577K -20,252 Closed
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
– -$566K -19,878 Closed
MIM
88
MetLife Investment Management
New Jersey
– -$561K -19,704 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$551K -19,371 Closed
Deutsche Bank
90
Deutsche Bank
Germany
– -$549K -19,281 Closed
AIG
91
American International Group
New York
– -$542K -19,036 Closed
JF
92
Jump Financial
Illinois
– -$537K -18,851 Closed
SF
93
Synovus Financial
Georgia
– -$517K -18,169 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
– -$513K -18,018 Closed
Invesco
95
Invesco
Georgia
– -$482K -16,923 Closed
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
– -$527K -16,087 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$449K -15,785 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$502K -14,999 Closed
QC
99
Quadrature Capital
United Kingdom
– -$412K -14,465 Closed
LOAME
100
Lombard Odier Asset Management (Europe)
United Kingdom
– -$399K -14,000 Closed
2 3
4
5 6

MODN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2024, worth a combined $65.5K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MODN and 0 opened new positions — a net loss of 158 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $45.9K. The largest seller was BlackRock, exiting entirely with an estimated $111M sold.

  • 2 institutional investors held MODEL N, INC. (MODN) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $65.5K of MODEL N, INC. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MODEL N, INC. positions in Q2 2024 and 158 closed out, a net change of -158 holders.
  • The largest MODEL N, INC. buyer in Q2 2024 was Osaic Holdings, an estimated $45.9K added.
  • The largest MODEL N, INC. seller in Q2 2024 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.