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MODN

MODEL N, INC.

Delisted

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

140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,312% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $52K

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more capital invested

Capital invested by funds: $499M → $766M (+$266M)

25% more funds holding

Funds holding: 112140 (+28)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$6.03M +242,640 +11%
FLAM
2
First Light Asset Management
Minnesota
$54.7M -$5.18M -208,476 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.6M +$13M +524,600 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$4.49M +180,883 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.3M +$19.2M +772,037 +103%
TI
6
Trigran Investments
Illinois
$30.5M -$22.6M -910,482 -45%
PCM
7
Portolan Capital Management
Massachusetts
$25.5M -$8.29M -333,995 -27%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.4M -$6.34M -255,334 -22%
N
9
Nuveen
North Carolina
$20.8M +$7.45M +299,927 +67%
State Street
10
State Street
Massachusetts
$20.2M +$1.33M +53,532 +8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M
EA
12
Emerald Advisers
Pennsylvania
$17.1M -$1.17M -47,306 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.9M -$275K -11,060 -2%
Invesco
14
Invesco
Georgia
$16.6M +$13.6M +549,456 +1,126%
FCM
15
Frontier Capital Management
Massachusetts
$13.1M -$10.4M -419,229 -47%
WA
16
Wasatch Advisors
Utah
$12.4M +$11.1M +447,362 New
Northern Trust
17
Northern Trust
Illinois
$11.9M +$2.6M +104,768 +32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$10.9M +$9.72M +391,556 +58,969%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M +$405K +16,302 +4%
GGPE
20
Golden Gate Private Equity
California
$9.9M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.6M +$3.59M +144,700 +72%
Artisan Partners
22
Artisan Partners
Wisconsin
$9.02M +$8.07M +325,032 New
SAM
23
Silvercrest Asset Management
New York
$8.8M +$7.87M +316,902 New
Millennium Management
24
Millennium Management
New York
$8.71M +$7.79M +313,776 New
NCGI
25
Next Century Growth Investors
Minnesota
$8.4M +$4.4M +177,069 +141%

MODN Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q3 2019, worth a combined $766M — up 53% from $499M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MODN positions and 11 closed out — a net gain of 30 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $25.4M sold.

  • 140 institutional investors held MODEL N, INC. (MODN) as of Q3 2019, up from 112 in Q2 2019.
  • Funds reported $766M of MODEL N, INC. stock for Q3 2019, up 53% quarter-over-quarter.
  • 41 funds opened new MODEL N, INC. positions in Q3 2019 and 11 closed out, a net change of +30 holders.
  • The largest MODEL N, INC. buyer in Q3 2019 was Neuberger Berman Group, an estimated $19.2M added.
  • The largest MODEL N, INC. seller in Q3 2019 was Massachusetts Financial Services, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2019.