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MODN

MODEL N, INC.

Delisted

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

149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $766M → $974M (+$208M)

25% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.95M

6% more funds holding

Funds holding: 140149 (+9)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$521K
HT
102
HAP Trading
New York
$505K +$91.6K +3,011 +26%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$491K
Victory Capital Management
104
Victory Capital Management
Texas
$488K +$285K +9,354 +205%
WCM
105
Weld Capital Management
New York
$480K -$914K -30,024 -69%
WG
106
Winton Group
United Kingdom
$457K -$1.65M -54,304 -81%
DCM
107
Dupont Capital Management
Delaware
$435K
Legal & General Group
108
Legal & General Group
United Kingdom
$411K +$45.5K +1,495 +15%
OAM
109
Oberweis Asset Management
Illinois
$386K -$536K -17,600 -62%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$377K
Citigroup
111
Citigroup
New York
$346K -$51.8K -1,701 -15%
SF
112
Synovus Financial
Georgia
$339K -$281K -9,220 -49%
NA
113
Navellier & Associates
Nevada
$305K +$265K +8,700 New
CI
114
Cavalier Investments
Georgia
$302K +$262K +8,600 New
BCM
115
Bayesian Capital Management
New York
$289K -$317K -10,400 -56%
CANY
116
Caxton Associates (New York)
New York
$274K +$238K +7,811 New
TI
117
Trexquant Investment
Connecticut
$259K +$225K +7,381 New
Prudential Financial
118
Prudential Financial
New Jersey
$251K -$133K -4,364 -38%
CEP
119
Chicago Equity Partners
Illinois
$237K -$143K -4,700 -41%
QT
120
Quantbot Technologies
New York
$227K -$154K -5,064 -44%
AB
121
Amalgamated Bank
New York
$220K +$191K +6,260 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$205K -$3.72M -122,199 -95%
GS
123
Gagnon Securities
New York
$202K +$175K +5,760 New
SRAM
124
Stone Ridge Asset Management
New York
$202K +$175K +5,765 New
Group One Trading
125
Group One Trading
Illinois
$180K +$33K +1,085 +27%

MODN Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2019, worth a combined $974M — up 27% from $766M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODN positions and 18 closed out — a net gain of 9 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $35.7M. The largest seller was Portolan Capital Management, cutting an estimated $17.5M.

  • 149 institutional investors held MODEL N, INC. (MODN) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $974M of MODEL N, INC. stock for Q4 2019, up 27% quarter-over-quarter.
  • 27 funds opened new MODEL N, INC. positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest MODEL N, INC. buyer in Q4 2019 was Fred Alger Management, an estimated $35.7M added.
  • The largest MODEL N, INC. seller in Q4 2019 was Portolan Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.