MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.
868% more call options, than puts
Call options by funds: $387K | Put options by funds: $40K
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 141 → 136 (-5)
10% less capital invested
Capital invested by funds: $1.04B → $940M (-$102M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.96M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$4.89M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.66M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.47M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$5.2M |
| 3 |
Millennium Management
New York
|
-$5.08M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$3.4M |
| 5 |
Neuberger Berman Group
New York
|
-$2.25M |
MODN Hedge Fund Activity: Q1 2022 in Review
136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2022, worth a combined $940M — down 9.8% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MODN and 16 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 61 added.
The largest buyer was Bares Capital Management, adding an estimated $4.96M. The largest seller was American Century Companies, cutting an estimated $5.47M.
- 136 institutional investors held MODEL N, INC. (MODN) as of Q1 2022, down from 141 in Q4 2021.
- Funds reported $940M of MODEL N, INC. stock for Q1 2022, down 9.8% quarter-over-quarter.
- 16 funds opened new MODEL N, INC. positions in Q1 2022 and 21 closed out, a net change of -5 holders.
- The largest MODEL N, INC. buyer in Q1 2022 was Bares Capital Management, an estimated $4.96M added.
- The largest MODEL N, INC. seller in Q1 2022 was American Century Companies, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2022.