MODEL N, INC.
MODN
MODN was delisted on the 26th of June, 2024.
183 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 14 closing their positions.
266% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $677K
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $1.24B → $1.51B (+$275M)
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
13% more funds holding
Funds holding: 162 → 183 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$29.5M |
| 2 |
BlackRock
New York
|
+$29.4M |
| 3 |
Millennium Management
New York
|
+$24.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.6M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$41.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.5M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$12.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.3M |
MODN Hedge Fund Activity: Q4 2022 in Review
183 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q4 2022, worth a combined $1.51B — up 22% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MODN positions and 14 closed out — a net gain of 23 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $29.5M. The largest seller was Conestoga Capital Advisors, cutting an estimated $41.3M.
- 183 institutional investors held MODEL N, INC. (MODN) as of Q4 2022, up from 162 in Q3 2022.
- Funds reported $1.51B of MODEL N, INC. stock for Q4 2022, up 22% quarter-over-quarter.
- 37 funds opened new MODEL N, INC. positions in Q4 2022 and 14 closed out, a net change of +23 holders.
- The largest MODEL N, INC. buyer in Q4 2022 was Fred Alger Management, an estimated $29.5M added.
- The largest MODEL N, INC. seller in Q4 2022 was Conestoga Capital Advisors, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2022.