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MODN

MODEL N, INC.

Delisted

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

146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,327% more call options, than puts

Call options by funds: $964K | Put options by funds: $15K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 136146 (+10)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% less capital invested

Capital invested by funds: $940M → $931M (-$8.95M)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$128M +$5.98M +240,267 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$81M -$1.67M -67,253 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$79.1M -$4.29M -172,201 -5%
FLAM
4
First Light Asset Management
Minnesota
$70.4M +$1.16M +46,615 +2%
BlackRock
5
BlackRock
New York
$66.7M +$2.34M +93,866 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.1M +$145K +5,827 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48M +$612K +24,588 +1%
RP
8
Riverbridge Partners
Minnesota
$36.7M -$1.74M -69,918 -5%
OAM
9
Ophir Asset Management
Australia
$33.7M +$20.6M +826,773 New
Renaissance Technologies
10
Renaissance Technologies
New York
$23.4M -$843K -33,872 -4%
BCM
11
Bares Capital Management
Texas
$19.4M
State Street
12
State Street
Massachusetts
$19.3M -$14.3K -574 -0.1%
EA
13
Emerald Advisers
Pennsylvania
$18.5M -$99.6K -4,000 -0.6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M -$185K -7,436 -1%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$13.2M
Northern Trust
17
Northern Trust
Illinois
$11.3M -$267K -10,739 -2%
Comerica Bank
18
Comerica Bank
Texas
$10M +$151K +6,075 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10M -$115K -4,605 -1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$9.6M -$1.91M -76,704 -17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.25M +$650K +26,100 +8%
NC
22
Nicholas Company
Wisconsin
$7.75M +$996 +40 +0%
RIM
23
Ranger Investment Management
Texas
$7.12M +$163K +6,560 +2%
Charles Schwab
24
Charles Schwab
California
$6.87M +$577K +23,165 +9%
Ameriprise
25
Ameriprise
Minnesota
$6.85M +$233K +9,375 +4%

MODN Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q2 2022, worth a combined $931M — down 0.95% from $940M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MODN positions and 6 closed out — a net gain of 13 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $20.6M. The largest seller was Artisan Partners, cutting an estimated $4.29M.

  • 146 institutional investors held MODEL N, INC. (MODN) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $931M of MODEL N, INC. stock for Q2 2022, down 0.95% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest MODEL N, INC. buyer in Q2 2022 was Ophir Asset Management, an estimated $20.6M added.
  • The largest MODEL N, INC. seller in Q2 2022 was Artisan Partners, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.