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MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Solstein Capital
California
$30K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$20K -$29.9K -1,200 -60%
SOW
128
State of Wyoming
Wyoming
$19K -$65.3K -2,622 -78%
Macquarie Group
129
Macquarie Group
Australia
$18K
FHA
130
First Horizon Advisors
Tennessee
$16K +$15.6K +628 New
Group One Trading
131
Group One Trading
Illinois
$9K +$8.84K +355 New
BAM
132
Byrne Asset Management
New Jersey
$8K -$16.4K -660 -69%
UBS Group
133
UBS Group
Switzerland
$7K -$117K -4,683 -94%
PA
134
Parallel Advisors
California
$7K +$5.43K +218 +519%
TCWM
135
Total Clarity Wealth Management
Illinois
$6K +$5.38K +216 New
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$5K -$623 -25 -11%
PCG
137
Private Capital Group
Connecticut
$5K
CP
138
Castleview Partners
Texas
$5K +$872 +35 New
CWP
139
Concord Wealth Partners
Virginia
$4K +$4.23K +170 New
QT
140
Quantbot Technologies
New York
$3K -$6.08K -244 -61%
Osaic Holdings
141
Osaic Holdings
Arizona
$2K -$598 -24 -20%
S
142
SignatureFD
Georgia
$2K -$573 -23 -23%
MCM
143
Manchester Capital Management
Vermont
$1K -$1.25K -50 -51%
FCM
144
Frontier Capital Management
Massachusetts
-$3.59M -133,307 Closed
LPL Financial
145
LPL Financial
California
-$297K -11,052 Closed
TI
146
Trexquant Investment
Connecticut
-$260K -9,654 Closed
AF
147
Allworth Financial
California
-$27K -986 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
-$16K -594 Closed
NFSG
149
Newbridge Financial Services Group
Florida
-$1K -54 Closed
C
150
Covestor
United Kingdom
+$199 +8 New

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.