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MODN

MODEL N, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 140149 (+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: 74 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K +$147K +4,846 New
FMT
127
First Mercantile Trust
Tennessee
$161K -$11.3K -372 -7%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$113K +$487 +16 +0.5%
AG
129
Advisor Group
Arizona
$109K -$16.5K -542 -15%
CG
130
Cutler Group
California
$105K +$48.7K +1,600 +114%
AIP
131
Ameritas Investment Partners
Nebraska
$98K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$77K
TRCT
133
Tower Research Capital (TRC)
New York
$70K -$60.6K -1,991 -50%
Canada Life
134
Canada Life
Manitoba, Canada
$56K +$48.8K +1,603 New
SC
135
Solstein Capital
California
$41K +$35.9K +1,181 New
AS
136
Altshuler Shaham
Israel
$37K +$2.65K +87 +9%
MAM
137
Meeder Asset Management
Ohio
$30K -$76.2K -2,505 -75%
HWM
138
HighMark Wealth Management
Minnesota
$30K +$26.8K +880 New
SIM
139
Sonora Investment Management
Arizona
$26K
GWM
140
Geneos Wealth Management
Colorado
$21K
OAM
141
Oppenheimer Asset Management
New York
$8K +$6.76K +222 New
SFS
142
Sowell Financial Services
Arkansas
$7K -$122 -4 -2%
TFA
143
Toth Financial Advisory
Virginia
$7K +$6.09K +200 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$6K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6K +$5.33K +175 New
PHK
146
Point72 Hong Kong
Hong Kong
$5K -$87.4K -2,873 -96%
CCA
147
Column Capital Advisors
Indiana
$2K +$2.31K +76 New
FCA
148
FinTrust Capital Advisors
South Carolina
$1K +$1.13K +37 New
DACG
149
Donor Advised Charitable Giving
California
-$7.7M -277,500 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$2.61M -94,137 Closed

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.