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MODN

MODEL N, INC.

Delisted

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

163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.4M)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

3% less funds holding

Funds holding: 168163 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

71% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.58M

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Hardy Reed
Mississippi
$219K +$203K +7,700 New
PS
127
Portfolio Strategies
New York
$219K +$203K +7,700 New
XT
128
XTX Topco
Cayman Islands
$219K +$203K +7,692 New
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$214K +$198K +7,500 New
US Bancorp
130
US Bancorp
Minnesota
$211K -$28.7K -1,087 -13%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$210K
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$204K -$21.6K -817 -10%
SI
133
Stephens Inc
Arkansas
$134K +$924 +35 +0.7%
TC
134
Truvestments Capital
Florida
$120K -$111K -4,202 -50%
EC
135
EntryPoint Capital
New York
$106K +$19.6K +741 +25%
AIP
136
Ameritas Investment Partners
Nebraska
$106K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$105K +$4.54K +172 +5%
Canada Life
138
Canada Life
Manitoba, Canada
$97K
QT
139
Quantbot Technologies
New York
$92.8K -$517K -19,579 -86%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$91K -$352K -13,342 -81%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$59.4K
Simplex Trading
142
Simplex Trading
Illinois
$51K +$897 +34 +2%
AB
143
Amalgamated Bank
New York
$38K -$106K -4,028 -75%
CFGS
144
Concourse Financial Group Securities
Alabama
$28.4K +$3.12K +118 +13%
FHA
145
First Horizon Advisors
Tennessee
$17.9K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$17.8K +$1.74K +66 +12%
PPC
147
Park Place Capital
Alabama
$16.9K +$9.58K +363 +156%
TRCT
148
Tower Research Capital (TRC)
New York
$12.8K -$218K -8,276 -95%
Osaic Holdings
149
Osaic Holdings
Arizona
$11.6K -$62.3K -2,359 -85%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$11.3K +$10.8K +409 New

MODN Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2024, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MODN and 19 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Sixth Street Partners, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.

  • 163 institutional investors held MODEL N, INC. (MODN) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $1.13B of MODEL N, INC. stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q1 2024 and 24 closed out, a net change of -5 holders.
  • The largest MODEL N, INC. buyer in Q1 2024 was Sixth Street Partners, an estimated $15.6M added.
  • The largest MODEL N, INC. seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.