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MODN

MODEL N, INC.

Delisted

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

92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more funds holding

Funds holding: 8292 (+10)

1% more capital invested

Capital invested by funds: $288M → $291M (+$2.95M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.94M

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$42.5M -$1.95M -129,752 -5%
BlackRock
2
BlackRock
New York
$18.2M +$282K +18,754 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$340K +22,599 +2%
FLAM
4
First Light Asset Management
Minnesota
$14.9M +$1.39M +92,417 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.4M +$5.26M +349,300 +62%
TI
6
Trigran Investments
Illinois
$13.9M -$1.55M -102,755 -10%
RG
7
Redmile Group
California
$13.4M +$223K +14,800 +2%
EA
8
Emerald Advisers
Pennsylvania
$11.9M -$204K -13,580 -2%
Millennium Management
9
Millennium Management
New York
$11.1M +$3.71M +246,093 +54%
LSC
10
Lyon Street Capital
California
$10.5M +$1.35M +89,492 +16%
RC
11
RGM Capital
Florida
$10.3M -$9.67M -641,985 -49%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$9.71M -$979 -65 -0%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.4M -$325K -21,566 -3%
PCM
14
Penn Capital Management
Pennsylvania
$9.3M -$43.7K -2,903 -0.5%
State Street
15
State Street
Massachusetts
$6.31M +$338K +22,454 +6%
SFM
16
Soros Fund Management
New York
$6.09M -$26.7M -1,769,905 -82%
GGPE
17
Golden Gate Private Equity
California
$5.62M
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.93M -$82.8K -5,500 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.91M +$3.32M +220,360 +241%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.41M +$437K +29,046 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$4.37M +$1.86M +123,679 +80%
Northern Trust
22
Northern Trust
Illinois
$4.15M +$1.99K +132 +0.1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.55M +$142K +9,463 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.4M +$38.2K +2,539 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.25M +$2.79M +185,300 +891%

MODN Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2017, worth a combined $291M — up 1% from $288M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MODN positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.26M. The largest seller was Soros Fund Management, cutting an estimated $26.7M.

  • 92 institutional investors held MODEL N, INC. (MODN) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $291M of MODEL N, INC. stock for Q4 2017, up 1% quarter-over-quarter.
  • 18 funds opened new MODEL N, INC. positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest MODEL N, INC. buyer in Q4 2017 was Renaissance Technologies, an estimated $5.26M added.
  • The largest MODEL N, INC. seller in Q4 2017 was Soros Fund Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2017.