MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
82 hedge funds and large institutions have $288M invested in MODEL N, INC. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $255M → $288M (+$33.6M)
5% more funds holding
Funds holding: 78 → 82 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$5.73M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$4.1M |
| 3 |
Millennium Management
New York
|
+$3.46M |
| 4 |
Renaissance Technologies
New York
|
+$1.95M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$6.01M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$4.97M |
| 3 |
RA
Royce & Associates
New York
|
-$3.58M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |
MODN Hedge Fund Activity: Q3 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2017, worth a combined $288M — up 13% from $255M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MODN positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was First Light Asset Management, adding an estimated $5.73M. The largest seller was Soros Fund Management, cutting an estimated $6.01M.
- 82 institutional investors held MODEL N, INC. (MODN) as of Q3 2017, up from 78 in Q2 2017.
- Funds reported $288M of MODEL N, INC. stock for Q3 2017, up 13% quarter-over-quarter.
- 14 funds opened new MODEL N, INC. positions in Q3 2017 and 10 closed out, a net change of +4 holders.
- The largest MODEL N, INC. buyer in Q3 2017 was First Light Asset Management, an estimated $5.73M added.
- The largest MODEL N, INC. seller in Q3 2017 was Soros Fund Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2017.