MODEL N, INC.
MODN
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.
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: 140 → 149 (+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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$35.7M |
| 2 |
Renaissance Technologies
New York
|
+$12M |
| 3 |
Morgan Stanley
New York
|
+$9.12M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$17.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$13.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.9M |
| 4 |
DACG
Donor Advised Charitable Giving
San Francisco,
California
|
-$7.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.71M |
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.