MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
112 hedge funds and large institutions have $499M invested in MODEL N, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 17 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
55% more call options, than puts
Call options by funds: $17K | Put options by funds: $11K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
16% more capital invested
Capital invested by funds: $429M → $499M (+$69.9M)
2% more funds holding
Funds holding: 110 → 112 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.27M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$8.19M |
| 4 |
BlackRock
New York
|
+$7.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.41M |
| 3 |
Millennium Management
New York
|
-$3.32M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.07M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
Element Capital Management
New York
| – | -$185K | -10,547 | Closed |
|
|
PWM
127
PRW Wealth Management
Quincy,
Massachusetts
| – | -$33K | -1,906 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$4K | -200 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$791 | -43 | Closed |
|
MODN Hedge Fund Activity: Q2 2019 in Review
112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2019, worth a combined $499M — up 16% from $429M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MODN positions and 17 closed out — a net gain of 4 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $15.4M sold.
- 112 institutional investors held MODEL N, INC. (MODN) as of Q2 2019, up from 110 in Q1 2019.
- Funds reported $499M of MODEL N, INC. stock for Q2 2019, up 16% quarter-over-quarter.
- 21 funds opened new MODEL N, INC. positions in Q2 2019 and 17 closed out, a net change of +4 holders.
- The largest MODEL N, INC. buyer in Q2 2019 was Neuberger Berman Group, an estimated $13.8M added.
- The largest MODEL N, INC. seller in Q2 2019 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2019.