MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
110 hedge funds and large institutions have $429M invested in MODEL N, INC. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
40% more capital invested
Capital invested by funds: $308M → $429M (+$122M)
11% more funds holding
Funds holding: 99 → 110 (+11)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.9M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$7.18M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53M |
| 5 |
Renaissance Technologies
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.56M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$6.04M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.64M |
| 4 |
BlackRock
New York
|
-$1.72M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.44M |
MODN Hedge Fund Activity: Q1 2019 in Review
110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2019, worth a combined $429M — up 40% from $308M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MODN positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $7.56M.
- 110 institutional investors held MODEL N, INC. (MODN) as of Q1 2019, up from 99 in Q4 2018.
- Funds reported $429M of MODEL N, INC. stock for Q1 2019, up 40% quarter-over-quarter.
- 19 funds opened new MODEL N, INC. positions in Q1 2019 and 8 closed out, a net change of +11 holders.
- The largest MODEL N, INC. buyer in Q1 2019 was Portolan Capital Management, an estimated $10.9M added.
- The largest MODEL N, INC. seller in Q1 2019 was Fidelity Investments, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2019.