MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.2B → $1.16B (-$36.8M)
5% less funds holding
Funds holding: 155 → 147 (-8)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
51% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.9M |
| 2 |
ClearBridge Investments
New York
|
+$16.3M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$14.7M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$7.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
BlackRock
New York
|
-$8.09M |
| 3 |
Renaissance Technologies
New York
|
-$5.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.47M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.99M |
MODN Hedge Fund Activity: Q2 2021 in Review
147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2021, worth a combined $1.16B — down 3.1% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MODN and 21 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 51 added.
The largest buyer was Artisan Partners, adding an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 147 institutional investors held MODEL N, INC. (MODN) as of Q2 2021, down from 155 in Q1 2021.
- Funds reported $1.16B of MODEL N, INC. stock for Q2 2021, down 3.1% quarter-over-quarter.
- 21 funds opened new MODEL N, INC. positions in Q2 2021 and 29 closed out, a net change of -8 holders.
- The largest MODEL N, INC. buyer in Q2 2021 was Artisan Partners, an estimated $17.9M added.
- The largest MODEL N, INC. seller in Q2 2021 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2021.