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MODN

MODEL N, INC.

Delisted

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

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K -$21.3K -732 -4%
UBS Group
102
UBS Group
Switzerland
$672K -$41.1K -1,410 -7%
GAM
103
Gotham Asset Management
New York
$657K +$550K +18,892 New
CSS
104
Cubist Systematic Strategies
Connecticut
$612K +$191K +6,553 +59%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$600K -$407K -13,968 -45%
SI
106
Stephens Inc
Arkansas
$596K +$499K +17,138 New
Bank of America
107
Bank of America
North Carolina
$587K -$293K -10,048 -37%
TI
108
Trexquant Investment
Connecticut
$565K +$474K +16,257 New
CS
109
Credit Suisse
Switzerland
$549K +$38.1K +1,309 +9%
MIM
110
MetLife Investment Management
New Jersey
$516K
SEI Investments
111
SEI Investments
Pennsylvania
$509K -$420K -14,403 -50%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$487K
VA
113
Valmark Advisers
Ohio
$484K +$405K +13,910 New
AIM
114
Aigen Investment Management
New York
$463K +$385K +13,225 +14,069%
Simplex Trading
115
Simplex Trading
Illinois
$456K +$369K +12,652 +2,614%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$452K +$379K +13,002 New
ZCM
117
Ziegler Capital Management
Illinois
$443K +$10.7K +366 +3%
OR
118
Olympiad Research
Connecticut
$432K -$83.2K -2,855 -19%
QCM
119
Quantinno Capital Management
New York
$416K +$349K +11,980 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$409K -$145K -4,972 -30%
DCM
121
Dupont Capital Management
Delaware
$408K +$342K +11,743 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$373K
SSA
123
Schonfeld Strategic Advisors
New York
$372K +$311K +10,692 New
Legal & General Group
124
Legal & General Group
United Kingdom
$362K +$8.04K +276 +3%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$335K +$280K +9,628 New

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.