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MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$280K +$273K +10,957 New
GS
102
Gagnon Securities
New York
$278K +$25 +1 +0%
OAM
103
Oppenheimer Asset Management
New York
$239K -$32.7K -1,312 -12%
DTL
104
Dynamic Technology Lab
Singapore
$239K +$233K +9,340 New
ZCM
105
Ziegler Capital Management
Illinois
$236K
HF
106
HRT Financial
New York
$231K +$225K +9,033 New
HR
107
Hardy Reed
Mississippi
$228K -$1.57K -63 -0.7%
ASRS
108
Arizona State Retirement System
Arizona
$227K +$2.81K +113 +1%
LA
109
Lindenwold Advisors
Pennsylvania
$225K +$1.25K +50 +0.6%
Citigroup
110
Citigroup
New York
$223K -$13.7K -552 -6%
MAM
111
Martingale Asset Management
Massachusetts
$203K +$197K +7,902 New
VI
112
Versor Investments
New York
$200K +$194K +7,800 New
Wells Fargo
113
Wells Fargo
California
$196K -$336K -13,502 -64%
AB
114
Amalgamated Bank
New York
$145K +$75 +3 +0.1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$142K +$55.6K +2,231 +67%
Simplex Trading
116
Simplex Trading
Illinois
$127K +$112K +4,493 +881%
SG Americas Securities
117
SG Americas Securities
New York
$127K +$124K +4,970 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$109K -$20.5K -825 -16%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$101K -$2.04K -82 -2%
AIP
120
Ameritas Investment Partners
Nebraska
$71K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$60.9K
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$57K +$49.3K +1,980 +762%
Canada Life
123
Canada Life
Manitoba, Canada
$41K
TRCT
124
Tower Research Capital (TRC)
New York
$32K +$21.5K +863 +233%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$31K -$222K -8,904 -88%

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.