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MODN

MODEL N, INC.

Delisted

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

163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$67.4M)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

3% less funds holding

Funds holding: 168163 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

71% less call options, than puts

Call options by funds: $463K | Put options by funds: $1.58M

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$5.14M -194,712 -5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$110M +$804K +30,461 +0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96.6M -$569K -21,563 -0.6%
Artisan Partners
4
Artisan Partners
Wisconsin
$88.4M -$1.65M -62,451 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.6M +$4.86M +184,016 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.9M +$2.55M +96,769 +4%
RP
7
Riverbridge Partners
Minnesota
$36M -$75.2K -2,848 -0.2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$31.3M -$50K -1,893 -0.2%
State Street
9
State Street
Massachusetts
$27.6M +$809K +30,658 +3%
FLAM
10
First Light Asset Management
Minnesota
$25.5M -$17.1M -646,467 -42%
RIM
11
Ranger Investment Management
Texas
$24.7M -$1.84M -69,623 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.8M +$826K +31,281 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.5M -$639K -24,200 -3%
SSP
14
Sixth Street Partners
Texas
$20.9M +$15.6M +590,000 +407%
BCM
15
Bares Capital Management
Texas
$16.1M
SIMG
16
Stephens Investment Management Group
Texas
$15.4M +$894K +33,871 +7%
ICM
17
Irenic Capital Management
New York
$15.2M +$14.1M +534,035 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.3M +$1.44M +54,366 +13%
Northern Trust
19
Northern Trust
Illinois
$13.3M -$12.6K -479 -0.1%
FCM
20
Freshford Capital Management
New York
$10M +$9.3M +352,319 New
N
21
Nuveen
North Carolina
$9.54M +$136K +5,154 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.3M +$1.75M +66,471 +26%
Bank of America
23
Bank of America
North Carolina
$8.87M +$3.19M +120,761 +63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.54M -$452K -17,126 -5%
Charles Schwab
25
Charles Schwab
California
$8.2M +$272K +10,301 +4%

MODN Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MODEL N, INC. (MODN) for Q1 2024, worth a combined $1.13B — up 6.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MODN and 19 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Sixth Street Partners, adding an estimated $15.6M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.

  • 163 institutional investors held MODEL N, INC. (MODN) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $1.13B of MODEL N, INC. stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new MODEL N, INC. positions in Q1 2024 and 24 closed out, a net change of -5 holders.
  • The largest MODEL N, INC. buyer in Q1 2024 was Sixth Street Partners, an estimated $15.6M added.
  • The largest MODEL N, INC. seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.