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MODN

MODEL N, INC.

Delisted

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

177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $731K | Put options by funds: $742K

4% less funds holding

Funds holding: 184177 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$356K +$10.5K +327 +3%
LAI
127
Legal Advantage Investments
California
$354K
First Trust Advisors
128
First Trust Advisors
Illinois
$348K +$316K +9,839 New
QT
129
Quantbot Technologies
New York
$323K +$131K +4,079 +81%
AQR Capital Management
130
AQR Capital Management
Connecticut
$307K +$34.7K +1,079 +14%
CP
131
CenterBook Partners
Connecticut
$288K +$24.3K +757 +10%
HR
132
Hardy Reed
Mississippi
$274K
LPL Financial
133
LPL Financial
California
$272K +$248K +7,699 New
AIM
134
Aigen Investment Management
New York
$269K +$245K +7,616 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$267K -$52.7K -1,638 -18%
GS
136
Gagnon Securities
New York
$266K +$36.3K +1,129 +18%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$261K
PTC
138
Petrus Trust Company
Texas
$257K +$233K +7,256 New
HW
139
Hancock Whitney
Mississippi
$240K -$87.4K -2,719 -29%
LA
140
Lindenwold Advisors
Pennsylvania
$234K -$18K -560 -8%
TC
141
Truvestments Capital
Florida
$233K -$965 -30 -0.5%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$223K +$36.7K +1,140 +22%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$215K +$196K +6,093 New
AB
144
Amalgamated Bank
New York
$203K +$16K +498 +9%
Lazard Asset Management
145
Lazard Asset Management
New York
$154K -$1.95M -60,746 -93%
Osaic Holdings
146
Osaic Holdings
Arizona
$147K +$102K +3,166 +320%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$146K -$10.2K -316 -7%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$124K +$12.2K +378 +12%
SI
149
Stephens Inc
Arkansas
$113K
AIP
150
Ameritas Investment Partners
Nebraska
$109K +$9.26K +288 +10%

MODN Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2023, worth a combined $1.39B — up 8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MODN and 19 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $20.4M. The largest seller was Citadel Advisors, cutting an estimated $9.92M.

  • 177 institutional investors held MODEL N, INC. (MODN) as of Q2 2023, down from 184 in Q1 2023.
  • Funds reported $1.39B of MODEL N, INC. stock for Q2 2023, up 8% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2023 and 26 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q2 2023 was Wellington Management Group, an estimated $20.4M added.
  • The largest MODEL N, INC. seller in Q2 2023 was Citadel Advisors, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2023.