MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
147 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 17 closing their positions.
728% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $366K
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less capital invested
Capital invested by funds: $1.16B → $1.15B (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$13.7M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$10.7M |
| 4 |
Millennium Management
New York
|
+$9.3M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.7M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$9.07M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.31M |
| 4 |
Renaissance Technologies
New York
|
-$1.77M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$401K | -11,702 | Closed |
|
152
Wellington Management Group
Boston,
Massachusetts
| – | -$354K | -10,342 | Closed |
|
|
XT
153
XTX Topco
George Town,
Cayman Islands
| – | -$316K | -9,227 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$309K | -9,023 | Closed |
|
|
E
155
Ergoteles
New York
| – | -$284K | -8,300 | Closed |
|
156
Jane Street
New York
| – | -$229K | -6,688 | Closed |
|
|
CIP
157
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$228K | -6,661 | Closed |
|
158
UBS Group
Zurich,
Switzerland
| – | -$19K | -539 | Closed |
|
159
Walleye Trading
New York
| – | -$9K | -250 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -247 | Closed |
|
|
CG
161
Cutler Group
San Francisco,
California
| – | -$3K | -111 | Closed |
|
|
AWA
162
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$34 | -1 | -11% |
|
MODN Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2021, worth a combined $1.15B — down 0.94% from $1.16B a quarter earlier.
Fund positioning in MODN was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 63 added to existing stakes and 41 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $17M. The largest seller was Credit Suisse, cutting an estimated $35.7M.
- 147 institutional investors held MODEL N, INC. (MODN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.15B of MODEL N, INC. stock for Q3 2021, down 0.94% quarter-over-quarter.
- 17 funds opened new MODEL N, INC. positions in Q3 2021 and 17 closed out, a net change of 0 holders.
- The largest MODEL N, INC. buyer in Q3 2021 was Neuberger Berman Group, an estimated $17M added.
- The largest MODEL N, INC. seller in Q3 2021 was Credit Suisse, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2021.