MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
163 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.
1,671% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $385K
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
4% more capital invested
Capital invested by funds: $1.16B → $1.2B (+$45.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 182 → 163 (-19)
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$45.2M |
| 2 |
ClearBridge Investments
New York
|
+$27.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$21.5M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.1M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.42M |
MODN Hedge Fund Activity: Q4 2020 in Review
163 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2020, worth a combined $1.2B — up 4% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MODN and 24 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 70 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $45.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17.1M sold.
- 163 institutional investors held MODEL N, INC. (MODN) as of Q4 2020, down from 182 in Q3 2020.
- Funds reported $1.2B of MODEL N, INC. stock for Q4 2020, up 4% quarter-over-quarter.
- 24 funds opened new MODEL N, INC. positions in Q4 2020 and 43 closed out, a net change of -19 holders.
- The largest MODEL N, INC. buyer in Q4 2020 was Conestoga Capital Advisors, an estimated $45.2M added.
- The largest MODEL N, INC. seller in Q4 2020 was Wasatch Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2020.