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MODN

MODEL N, INC.

Delisted

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

155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.62M

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.2B → $1.2B (+$221K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 163155 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14
FAM
152
Fred Alger Management
New York
-$129M -3,628,476 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$5.41M -151,675 Closed
KOCAA
154
Knights of Columbus Asset Advisors
Connecticut
-$1.72M -48,214 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
-$1.44M -40,399 Closed
PI
156
PEAK6 Investments
Illinois
-$1.16M -30,087 Closed
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
-$817K -22,900 Closed
ECM
158
EMC Capital Management
Texas
-$773K -21,663 Closed
BAM
159
Blueshift Asset Management
New Jersey
-$755K -21,158 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
-$754K -21,137 Closed
JMPWA
161
JP Morgan Private Wealth Advisors
California
-$697K -19,535 Closed
VA
162
Valmark Advisers
Ohio
-$541K -15,160 Closed
Victory Capital Management
163
Victory Capital Management
Texas
-$482K -13,508 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
-$468K -13,114 Closed
OQS
165
Occudo Quantitative Strategies
Florida
-$392K -10,973 Closed
Truist Financial
166
Truist Financial
North Carolina
-$379K -10,622 Closed
TI
167
Trexquant Investment
Connecticut
-$338K -9,472 Closed
IA
168
IndexIQ Advisors
New York
-$336K -9,430 Closed
PCM
169
Prelude Capital Management
New York
-$333K -9,330 Closed
PA
170
Parallel Advisors
California
-$352K -9,155 -100%
PP
171
Paloma Partners
Connecticut
-$324K -9,069 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
-$304K -8,508 Closed
GAM
173
Gotham Asset Management
New York
-$232K -6,509 Closed
CG
174
Cutler Group
California
-$28K -800 Closed
FCH
175
Freestone Capital Holdings
Washington
-$28K -785 Closed

MODN Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2021, worth a combined $1.2B — up 0.02% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODN and 20 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $40.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $129M sold.

  • 155 institutional investors held MODEL N, INC. (MODN) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.2B of MODEL N, INC. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 20 funds opened new MODEL N, INC. positions in Q1 2021 and 27 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $40.7M added.
  • The largest MODEL N, INC. seller in Q1 2021 was Fred Alger Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.