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MODN

MODEL N, INC.

Delisted

MODN was delisted on the 26th of June, 2024.

78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

27% more capital invested

Capital invested by funds: $200M → $255M (+$54.8M)

11% more funds holding

Funds holding: 7078 (+8)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$37.3M +$7.51M +627,700 +29%
SFM
2
Soros Fund Management
New York
$34.7M -$1.9M -159,034 -6%
RC
3
RGM Capital
Florida
$22.2M -$7.82M -653,567 -28%
BlackRock
4
BlackRock
New York
$15M +$309K +25,840 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$339K +28,369 +3%
RG
6
Redmile Group
California
$11.4M +$431K +36,000 +4%
TI
7
Trigran Investments
Illinois
$11.4M +$1.03M +85,879 +11%
EA
8
Emerald Advisers
Pennsylvania
$10.5M +$513K +42,890 +6%
PCM
9
Penn Capital Management
Pennsylvania
$9.45M -$2.44M -204,206 -22%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.62M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$7.53M +$864K +72,264 +15%
RA
12
Royce & Associates
New York
$6.21M
FLAM
13
First Light Asset Management
Minnesota
$5.63M +$29.4K +2,461 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.54M +$514K +42,984 +12%
State Street
15
State Street
Massachusetts
$4.95M +$200K +16,720 +5%
GGPE
16
Golden Gate Private Equity
California
$4.75M +$534K +44,695 +14%
LSC
17
Lyon Street Capital
California
$3.59M +$3.23M +270,263 New
Northern Trust
18
Northern Trust
Illinois
$3.48M +$264K +22,045 +9%
CCPM
19
Cooper Creek Partners Management
New York
$3.33M -$2.88M -240,767 -49%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.17M +$320K +26,747 +13%
UBS Group
21
UBS Group
Switzerland
$3.16M +$82.1K +6,867 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.87M +$72.9K +6,099 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.83M +$129K +10,752 +5%
Millennium Management
24
Millennium Management
New York
$2.64M +$716K +59,913 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.57M +$45.4K +3,796 +2%

MODN Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2017, worth a combined $255M — up 27% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MODN positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was SQN Investors, adding an estimated $7.51M. The largest seller was RGM Capital, cutting an estimated $7.82M.

  • 78 institutional investors held MODEL N, INC. (MODN) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $255M of MODEL N, INC. stock for Q2 2017, up 27% quarter-over-quarter.
  • 12 funds opened new MODEL N, INC. positions in Q2 2017 and 4 closed out, a net change of +8 holders.
  • The largest MODEL N, INC. buyer in Q2 2017 was SQN Investors, an estimated $7.51M added.
  • The largest MODEL N, INC. seller in Q2 2017 was RGM Capital, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2017.