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MODN

MODEL N, INC.

Delisted

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

149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $766M → $974M (+$208M)

25% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.95M

6% more funds holding

Funds holding: 140149 (+9)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M +$841K +27,648 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$74M +$12M +395,544 +23%
FLAM
3
First Light Asset Management
Minnesota
$68.8M -$284K -9,319 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M -$1.09M -35,799 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$53.5M +$115K +3,790 +0.2%
FAM
6
Fred Alger Management
New York
$41.1M +$35.7M +1,172,073 New
State Street
7
State Street
Massachusetts
$26.4M +$783K +25,728 +4%
TI
8
Trigran Investments
Illinois
$23.2M -$13.3M -437,436 -40%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.9M
Federated Hermes
10
Federated Hermes
Pennsylvania
$22.5M +$7.6M +249,652 +64%
FCM
11
Frontier Capital Management
Massachusetts
$22.2M +$4.91M +161,409 +34%
EA
12
Emerald Advisers
Pennsylvania
$21.5M -$141K -4,630 -0.8%
N
13
Nuveen
North Carolina
$19.7M -$5.71M -187,517 -25%
Invesco
14
Invesco
Georgia
$19.7M -$1.12M -36,900 -6%
Artisan Partners
15
Artisan Partners
Wisconsin
$18.9M +$6.49M +213,089 +66%
ACH
16
ArrowMark Colorado Holdings
Colorado
$18.4M -$11.9M -389,711 -43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.8M -$3.13M -102,812 -17%
Millennium Management
18
Millennium Management
New York
$16.5M +$4.81M +158,047 +50%
NCGI
19
Next Century Growth Investors
Minnesota
$14.6M +$3.46M +113,564 +38%
WA
20
Wasatch Advisors
Utah
$14.5M -$1.02M -33,388 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14M +$651K +21,400 +6%
Northern Trust
22
Northern Trust
Illinois
$13.6M -$1.28M -42,222 -10%
PCM
23
Portolan Capital Management
Massachusetts
$12.1M -$17.5M -573,386 -62%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$12.1M -$57.8K -1,900 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$11.4M +$9.12M +299,563 +1,154%

MODN Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2019, worth a combined $974M — up 27% from $766M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MODN positions and 18 closed out — a net gain of 9 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $35.7M. The largest seller was Portolan Capital Management, cutting an estimated $17.5M.

  • 149 institutional investors held MODEL N, INC. (MODN) as of Q4 2019, up from 140 in Q3 2019.
  • Funds reported $974M of MODEL N, INC. stock for Q4 2019, up 27% quarter-over-quarter.
  • 27 funds opened new MODEL N, INC. positions in Q4 2019 and 18 closed out, a net change of +9 holders.
  • The largest MODEL N, INC. buyer in Q4 2019 was Fred Alger Management, an estimated $35.7M added.
  • The largest MODEL N, INC. seller in Q4 2019 was Portolan Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2019.