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MODN

MODEL N, INC.
MODN

Delisted

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

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 163 → 2 (-161)

100% less capital invested

Capital invested by funds: $1.13B → $65.5K (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$111M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$88.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
126
Portfolio Strategies
New York
– -$219K -7,700 Closed
XT
127
XTX Topco
Cayman Islands
– -$219K -7,692 Closed
Point72 Asset Management
128
Point72 Asset Management
Connecticut
– -$214K -7,500 Closed
US Bancorp
129
US Bancorp
Minnesota
– -$211K -7,428 Closed
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
– -$210K -7,391 Closed
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
– -$204K -7,173 Closed
SI
132
Stephens Inc
Arkansas
– -$134K -4,714 Closed
TC
133
Truvestments Capital
Florida
– -$120K -4,225 Closed
EC
134
EntryPoint Capital
New York
– -$106K -3,723 Closed
AIP
135
Ameritas Investment Partners
Nebraska
– -$106K -3,710 Closed
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
– -$105K -3,686 Closed
Canada Life
137
Canada Life
Manitoba, Canada
– -$97K -3,413 Closed
QT
138
Quantbot Technologies
New York
– -$92.8K -3,258 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$91K -3,198 Closed
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
– -$59.4K -2,086 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$53.1K -1,795 Closed
AB
142
Amalgamated Bank
New York
– -$38K -1,323 Closed
CFGS
143
Concourse Financial Group Securities
Alabama
– -$28.4K -997 Closed
FHA
144
First Horizon Advisors
Tennessee
– -$17.9K -628 Closed
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
– -$17.8K -626 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$12.8K -449 Closed
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
– -$11.3K -409 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$10.8K -381 Closed
EC
149
Elequin Capital
New York
– -$5.24K -184 Closed
CWP
150
Concord Wealth Partners
Virginia
– -$4.84K -170 Closed
3 4 5
6
7

MODN Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2024, worth a combined $65.5K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of MODN and 0 opened new positions — a net loss of 158 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $45.9K. The largest seller was BlackRock, exiting entirely with an estimated $111M sold.

  • 2 institutional investors held MODEL N, INC. (MODN) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $65.5K of MODEL N, INC. stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new MODEL N, INC. positions in Q2 2024 and 158 closed out, a net change of -158 holders.
  • The largest MODEL N, INC. buyer in Q2 2024 was Osaic Holdings, an estimated $45.9K added.
  • The largest MODEL N, INC. seller in Q2 2024 was BlackRock, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.