MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
141 hedge funds and large institutions have $1.04B invested in MODEL N, INC. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.
149% more call options, than puts
Call options by funds: $934K | Put options by funds: $375K
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 147 → 141 (-6)
10% less capital invested
Capital invested by funds: $1.15B → $1.04B (-$110M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$33.4M |
| 2 |
Millennium Management
New York
|
+$8.13M |
| 3 |
Neuberger Berman Group
New York
|
+$5.04M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$5M |
| 5 |
BlackRock
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$32.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.69M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.54M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$5.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
151
Summit Global Investments
Bountiful,
Utah
| – | -$204K | -6,100 | Closed |
|
|
SFI
152
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$203K | -6,060 | Closed |
|
153
SG Americas Securities
New York
| – | -$154K | -4,595 | Closed |
|
|
OSAM
154
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$68K | -2,033 | Closed |
|
|
APP
155
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$14K | -424 | Closed |
|
|
KFI
156
Key Financial Inc
West Chester,
Pennsylvania
| – | -$10K | -296 | Closed |
|
157
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -137 | Closed |
|
|
PCG
158
Private Capital Group
West Hartford,
Connecticut
| – | -$4K | -113 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$1K | -33 | Closed |
|
|
CCA
160
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -32 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | +$375 | +12 | New |
|
162
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$500 | +16 | New |
|
MODN Hedge Fund Activity: Q4 2021 in Review
141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2021, worth a combined $1.04B — down 9.5% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MODN and 19 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 58 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $33.4M. The largest seller was Aberdeen Group, exiting entirely with an estimated $32.4M sold.
- 141 institutional investors held MODEL N, INC. (MODN) as of Q4 2021, down from 147 in Q3 2021.
- Funds reported $1.04B of MODEL N, INC. stock for Q4 2021, down 9.5% quarter-over-quarter.
- 19 funds opened new MODEL N, INC. positions in Q4 2021 and 23 closed out, a net change of -4 holders.
- The largest MODEL N, INC. buyer in Q4 2021 was Conestoga Capital Advisors, an estimated $33.4M added.
- The largest MODEL N, INC. seller in Q4 2021 was Aberdeen Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2021.