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MODN

MODEL N, INC.

Delisted

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

155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.62M

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more capital invested

Capital invested by funds: $1.2B → $1.2B (+$221K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 163155 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$148M +$40.7M +1,057,946 +34%
Artisan Partners
2
Artisan Partners
Wisconsin
$98.1M +$25.7M +669,528 +32%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96.7M +$9.83M +255,829 +10%
BlackRock
4
BlackRock
New York
$89.6M +$7.81M +203,140 +9%
FLAM
5
First Light Asset Management
Minnesota
$68.7M +$24.6M +639,749 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.2M +$26.9K +699 +0%
ClearBridge Investments
7
ClearBridge Investments
New York
$65.4M +$15.1M +392,966 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.3M -$17.4M -452,100 -26%
CS
9
Credit Suisse
Switzerland
$34.7M +$11.7M +304,514 +45%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$33M +$764K +19,889 +2%
RP
11
Riverbridge Partners
Minnesota
$31.6M +$34.5M +897,236 New
EA
12
Emerald Advisers
Pennsylvania
$25.5M -$2.08M -54,014 -7%
State Street
13
State Street
Massachusetts
$24.9M -$166K -4,319 -0.6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.8M -$2.84M -73,975 -10%
ACH
15
ArrowMark Colorado Holdings
Colorado
$20.8M -$286K -7,441 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.6M -$1.71M -44,399 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19M -$5.12M -133,196 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.3M +$2.15M +55,917 +12%
American Century Companies
19
American Century Companies
Missouri
$15.7M +$7.32M +190,341 +74%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15.5M +$16.9M +439,733 New
Northern Trust
21
Northern Trust
Illinois
$15M +$421K +10,965 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.6M -$2.01M -52,205 -13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$12.6M -$846K -22,000 -6%
Comerica Bank
24
Comerica Bank
Texas
$12.6M +$3.24M +84,221 +39%
FCM
25
Frontier Capital Management
Massachusetts
$9.16M +$307K +7,989 +3%

MODN Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2021, worth a combined $1.2B — up 0.02% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MODN and 20 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $40.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $129M sold.

  • 155 institutional investors held MODEL N, INC. (MODN) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.2B of MODEL N, INC. stock for Q1 2021, up 0.02% quarter-over-quarter.
  • 20 funds opened new MODEL N, INC. positions in Q1 2021 and 27 closed out, a net change of -7 holders.
  • The largest MODEL N, INC. buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $40.7M added.
  • The largest MODEL N, INC. seller in Q1 2021 was Fred Alger Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.