Model N, Inc.
Hedge Funds Holdings
Last updated:
Model N, Inc.‘s stocks are currently a part of 143 hedge funds’ portfolios, which represents 98.27% of the total amount of its stocks outstanding. This makes up a total of 35.98M shares of Model N, Inc.. Compared to the previous quarter, the number grew by 3.13% or 1.09M shares more. As for the holding position changes, 36.36% (52) of current hedge fund investors increased the number of shares held, 36.36% (52) of current holders sold a part of the shares held, and 4.2% (6) closed the holdings completely. 18 hedge funds are new holders of Model N, Inc. stock in Q2 2022, it is 12.59% of total holders.
Hedge funds holding Model N (Q3 2017 – Q2 2022)
| Q3 2017 | 82 |
|---|---|
| Q4 2017 | 93 |
| Q1 2018 | 97 |
| Q2 2018 | 110 |
| Q3 2018 | 105 |
| Q4 2018 | 98 |
| Q1 2019 | 109 |
| Q2 2019 | 112 |
| Q3 2019 | 140 |
| Q4 2019 | 147 |
| Q1 2020 | 133 |
| Q2 2020 | 166 |
| Q3 2020 | 181 |
| Q4 2020 | 163 |
| Q1 2021 | 150 |
| Q2 2021 | 143 |
| Q3 2021 | 145 |
| Q4 2021 | 139 |
| Q1 2022 | 134 |
| Q2 2022 | 143 |
Hedge funds changes in Model N positions (Q3 2017 – Q2 2022)
| Q3 2017 | 18 | 27 | 21 | 10 | 6 |
|---|---|---|---|---|---|
| Q4 2017 | 19 | 33 | 27 | 8 | 6 |
| Q1 2018 | 19 | 35 | 31 | 15 | -3 |
| Q2 2018 | 27 | 36 | 33 | 14 | 0 |
| Q3 2018 | 16 | 46 | 29 | 20 | -6 |
| Q4 2018 | 16 | 34 | 36 | 23 | -11 |
| Q1 2019 | 20 | 32 | 39 | 9 | 9 |
| Q2 2019 | 21 | 47 | 27 | 15 | 2 |
| Q3 2019 | 41 | 47 | 37 | 11 | 4 |
| Q4 2019 | 25 | 47 | 58 | 18 | -1 |
| Q1 2020 | 14 | 55 | 45 | 27 | -8 |
| Q2 2020 | 47 | 54 | 48 | 14 | 3 |
| Q3 2020 | 33 | 61 | 69 | 16 | 2 |
| Q4 2020 | 24 | 69 | 53 | 43 | -26 |
| Q1 2021 | 18 | 60 | 55 | 30 | -13 |
| Q2 2021 | 22 | 48 | 58 | 29 | -14 |
| Q3 2021 | 18 | 63 | 39 | 16 | 9 |
| Q4 2021 | 18 | 58 | 45 | 23 | -5 |
| Q1 2022 | 16 | 60 | 41 | 21 | -4 |
| Q2 2022 | 18 | 52 | 52 | 6 | 15 |
Hedge funds changes in Model N stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 923,000 | 0 |
|---|---|---|
| Q4 2017 | 2,000,001,547,000 | 30,000,002,905,000 |
| Q1 2018 | 3,956,000 | 4,181,000 |
| Q2 2018 | 2,111,000 | 1,516,000 |
| Q3 2018 | 80,000 | 0 |
| Q4 2018 | 1,000 | 25,000 |
| Q1 2019 | 0 | 10,000 |
| Q2 2019 | 17,000 | 11,000 |
| Q3 2019 | 1,254,000 | 52,000 |
| Q4 2019 | 2,446,000 | 1,950,000 |
| Q1 2020 | 4,746,000 | 550,000 |
| Q2 2020 | 6,257,000 | 2,088,000 |
| Q3 2020 | 3,040,000 | 1,477,000 |
| Q4 2020 | 6,819,000 | 385,000 |
| Q1 2021 | 7,003,000 | 2,624,000 |
| Q2 2021 | 2,868,000 | 5,822,000 |
| Q3 2021 | 3,032,000 | 366,000 |
| Q4 2021 | 934,000 | 375,000 |
| Q1 2022 | 387,000 | 40,000 |
| Q2 2022 | 759,000 | 15,000 |