MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$111M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$110M |
| 3 |
Neuberger Berman Group
New York
|
-$96.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.4M |
| 5 |
ClearBridge Investments
New York
|
-$82.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
151
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$5K | -167 | Closed |
|
|
MIFH
152
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$4K | -154 | Closed |
|
153
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.05K | -72 | Closed |
|
|
S
154
SignatureFD
Atlanta,
Georgia
| – | -$1.74K | -61 | Closed |
|
|
GI
155
GAMMA Investing
Foster City,
California
| – | -$996 | -35 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$484 | -17 | Closed |
|
|
AWM
157
Avior Wealth Management
Omaha,
Nebraska
| – | -$199 | -7 | Closed |
|
|
RIL
158
Rothschild Investment LLC
Chicago,
Illinois
| – | -$148 | -5 | Closed |
|
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.