MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
39% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.52M
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
13% more funds holding
Funds holding: 97 → 110 (+13)
6% more capital invested
Capital invested by funds: $378M → $402M (+$23.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.76M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$4.46M |
| 4 |
BlackRock
New York
|
+$4.15M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$9.46M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.58M |
| 3 |
Millennium Management
New York
|
-$6.24M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.99M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
-$2.82M |
MODN Hedge Fund Activity: Q2 2018 in Review
110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2018, worth a combined $402M — up 6.2% from $378M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MODN positions and 14 closed out — a net gain of 13 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.7M. The largest seller was Redmile Group, exiting entirely with an estimated $9.46M sold.
- 110 institutional investors held MODEL N, INC. (MODN) as of Q2 2018, up from 97 in Q1 2018.
- Funds reported $402M of MODEL N, INC. stock for Q2 2018, up 6.2% quarter-over-quarter.
- 27 funds opened new MODEL N, INC. positions in Q2 2018 and 14 closed out, a net change of +13 holders.
- The largest MODEL N, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $8.7M added.
- The largest MODEL N, INC. seller in Q2 2018 was Redmile Group, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2018.