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MODN

MODEL N, INC.

Delisted

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

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

200% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $2.09M

77% more capital invested

Capital invested by funds: $624M → $1.11B (+$483M)

25% more funds holding

Funds holding: 134167 (+33)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$114M +$37.1M +1,271,737 +64%
BlackRock
2
BlackRock
New York
$90.4M -$2.51M -86,080 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$88.2M +$14.8M +507,697 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$81M -$1.97M -67,700 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62M +$4.22M +144,952 +9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$45.5M +$38.1M +1,308,920 New
Artisan Partners
7
Artisan Partners
Wisconsin
$39.6M +$3M +102,908 +10%
FLAM
8
First Light Asset Management
Minnesota
$32.6M +$360K +12,367 +1%
EA
9
Emerald Advisers
Pennsylvania
$28.6M +$6.08M +208,845 +34%
State Street
10
State Street
Massachusetts
$25.9M +$952K +32,675 +5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.7M +$4.32M +148,359 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.4M +$2.31M +79,308 +15%
American Century Companies
13
American Century Companies
Missouri
$21.2M -$3.6M -123,701 -17%
WA
14
Wasatch Advisors
Utah
$19.8M -$3.07M -105,444 -16%
FCM
15
Frontier Capital Management
Massachusetts
$18.9M -$2.72M -93,447 -15%
ACH
16
ArrowMark Colorado Holdings
Colorado
$17.9M +$1.41M +48,449 +10%
Northern Trust
17
Northern Trust
Illinois
$15.5M +$1.41M +48,553 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.2M +$12M +411,824 +1,706%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.9M +$370K +12,703 +3%
Invesco
20
Invesco
Georgia
$14.6M +$1.45M +49,918 +14%
NCGI
21
Next Century Growth Investors
Minnesota
$14M -$175K -6,015 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13.6M +$428K +14,700 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13.4M -$2.77M -95,045 -20%
N
24
Nuveen
North Carolina
$13.1M -$5.07M -173,983 -32%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.2M -$8.17M -280,455 -44%

MODN Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2020, worth a combined $1.11B — up 77% from $624M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MODN positions and 14 closed out — a net gain of 33 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 167 institutional investors held MODEL N, INC. (MODN) as of Q2 2020, up from 134 in Q1 2020.
  • Funds reported $1.11B of MODEL N, INC. stock for Q2 2020, up 77% quarter-over-quarter.
  • 47 funds opened new MODEL N, INC. positions in Q2 2020 and 14 closed out, a net change of +33 holders.
  • The largest MODEL N, INC. buyer in Q2 2020 was Conestoga Capital Advisors, an estimated $38.1M added.
  • The largest MODEL N, INC. seller in Q2 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2020.