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MODN

MODEL N, INC.

Delisted

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

140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,312% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $52K

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more capital invested

Capital invested by funds: $499M → $766M (+$266M)

25% more funds holding

Funds holding: 112140 (+28)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$389K
CSS
102
Cubist Systematic Strategies
Connecticut
$387K +$346K +13,938 New
PI
103
PEAK6 Investments
Illinois
$368K +$329K +13,241 New
MSL
104
Mackay Shields LLC
New York
$366K +$328K +13,200 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$356K
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$344K +$308K +12,398 New
DCM
107
Dupont Capital Management
Delaware
$344K +$308K +12,401 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$326K +$292K +11,738 New
Citigroup
109
Citigroup
New York
$321K -$30.4K -1,223 -10%
Prudential Financial
110
Prudential Financial
New Jersey
$320K +$13.5K +544 +5%
QT
111
Quantbot Technologies
New York
$320K +$287K +11,558 New
CEP
112
Chicago Equity Partners
Illinois
$318K +$284K +11,450 New
HT
113
HAP Trading
New York
$316K +$283K +11,400 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$47.9K +1,927 +22%
AQR Capital Management
115
AQR Capital Management
Connecticut
$289K -$517K -20,807 -67%
Legal & General Group
116
Legal & General Group
United Kingdom
$283K +$83.6K +3,365 +49%
M&T Bank
117
M&T Bank
New York
$271K -$137K -5,517 -36%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$271K +$242K +9,760 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$236K +$211K +8,504 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$139K +$50.6K +2,039 +69%
FMT
121
First Mercantile Trust
Tennessee
$138K -$3.75K -151 -3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$130K -$7.15K -288 -6%
Victory Capital Management
123
Victory Capital Management
Texas
$127K +$113K +4,562 New
QT
124
Quantamental Technologies
New York
$115K +$103K +4,130 New
Group One Trading
125
Group One Trading
Illinois
$113K +$101K +4,060 New

MODN Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2019, worth a combined $766M — up 53% from $499M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MODN positions and 11 closed out — a net gain of 30 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $25.4M sold.

  • 140 institutional investors held MODEL N, INC. (MODN) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $766M of MODEL N, INC. stock for Q3 2019, up 53% quarter-over-quarter.
  • 41 funds opened new MODEL N, INC. positions in Q3 2019 and 11 closed out, a net change of +30 holders.
  • The largest MODEL N, INC. buyer in Q3 2019 was Neuberger Berman Group, an estimated $19.2M added.
  • The largest MODEL N, INC. seller in Q3 2019 was Massachusetts Financial Services, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.