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MODN

MODEL N, INC.
MODN

Delisted

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

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 163 → 2 (-161)

100% less capital invested

Capital invested by funds: $1.13B → $65.5K (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$111M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$88.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
– -$399K -14,000 Closed
OAM
102
Oppenheimer Asset Management
New York
– -$395K -13,865 Closed
P8IP
103
Pier 88 Investment Partners
California
– -$379K -13,299 Closed
SPS
104
Susquehanna Portfolio Strategies
Pennsylvania
– -$371K -13,024 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$367K -12,875 Closed
HSBC Holdings
106
HSBC Holdings
United Kingdom
– -$364K -12,800 Closed
II
107
Inspire Investing
Idaho
– -$358K -12,584 Closed
Pathstone Holdings
108
Pathstone Holdings
New Jersey
– -$343K -12,055 Closed
DAM
109
Deltec Asset Management
New York
– -$342K -12,000 Closed
N
110
Numerai
California
– -$336K -11,808 Closed
OQS
111
Occudo Quantitative Strategies
Florida
– -$314K -11,019 Closed
ASRS
112
Arizona State Retirement System
Arizona
– -$305K -10,727 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
– -$305K -10,710 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
– -$305K -10,704 Closed
Citigroup
115
Citigroup
New York
– -$302K -10,620 Closed
American Century Companies
116
American Century Companies
Missouri
– -$295K -10,375 Closed
Franklin Resources
117
Franklin Resources
California
– -$294K -10,335 Closed
LAI
118
Legal Advantage Investments
California
– -$288K -10,100 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$281K -9,870 Closed
Jane Street
120
Jane Street
New York
– -$275K -9,671 Closed
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
– -$263K -9,235 Closed
MAM
122
Martingale Asset Management
Massachusetts
– -$251K -8,800 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$250K -8,778 Closed
GS
124
Gagnon Securities
New York
– -$240K -8,425 Closed
HR
125
Hardy Reed
Mississippi
– -$219K -7,700 Closed
3 4
5
6 7

MODN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2024, worth a combined $65.5K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MODN and 0 opened new positions — a net loss of 158 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $45.9K. The largest seller was BlackRock, exiting entirely with an estimated $111M sold.

  • 2 institutional investors held MODEL N, INC. (MODN) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $65.5K of MODEL N, INC. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MODEL N, INC. positions in Q2 2024 and 158 closed out, a net change of -158 holders.
  • The largest MODEL N, INC. buyer in Q2 2024 was Osaic Holdings, an estimated $45.9K added.
  • The largest MODEL N, INC. seller in Q2 2024 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.