MODEL N, INC.
MODN
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 163 → 155 (-8)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$40.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$34.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25.7M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$24.6M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$129M |
| 2 |
Renaissance Technologies
New York
|
-$17.4M |
| 3 |
Goldman Sachs
New York
|
-$6.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.12M |
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.