MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.
236% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 14
200% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $2.09M
77% more capital invested
Capital invested by funds: $624M → $1.11B (+$483M)
25% more funds holding
Funds holding: 134 → 167 (+33)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$38.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$37.1M |
| 3 |
Neuberger Berman Group
New York
|
+$14.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.33M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.07M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$145K | -6,511 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$184K | -6,302 | Closed |
|
|
AS
178
Altshuler Shaham
Tel Aviv,
Israel
| – | -$24K | -1,088 | Closed |
|
|
TFA
179
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4K | -200 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -108 | Closed |
|
|
PFO
181
Pathstone Family Office
Englewood,
New Jersey
| – | +$233 | +8 | New |
|
MODN Hedge Fund Activity: Q2 2020 in Review
167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.
- 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
- Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
- 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
- The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
- The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2020.