MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
65 hedge funds and large institutions have $144M invested in MODEL N, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 5 closing their positions.
465% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $1.84M
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
28% more capital invested
Capital invested by funds: $113M → $144M (+$31.2M)
18% more funds holding
Funds holding: 55 → 65 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
+$5.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$1.79M |
| 5 |
AC
Amici Capital
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.5M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$764K |
| 3 |
Morgan Stanley
New York
|
-$487K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$442K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$277K |
MODN Hedge Fund Activity: Q2 2014 in Review
65 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2014, worth a combined $144M — up 28% from $113M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MODN positions and 5 closed out — a net gain of 10 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Redmile Group, adding an estimated $5.18M. The largest seller was Goldman Sachs, cutting an estimated $1.5M.
- 65 institutional investors held MODEL N, INC. (MODN) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $144M of MODEL N, INC. stock for Q2 2014, up 28% quarter-over-quarter.
- 15 funds opened new MODEL N, INC. positions in Q2 2014 and 5 closed out, a net change of +10 holders.
- The largest MODEL N, INC. buyer in Q2 2014 was Redmile Group, an estimated $5.18M added.
- The largest MODEL N, INC. seller in Q2 2014 was Goldman Sachs, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2014.