MODN - Model N Inc Stock Price, Fair Value and News
29.81USD+0.07 (+0.24%)Market Closed
Which funds bought or sold MODN recently?
Which funds are the top buyers of MODN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,426,720,000 | 1.18% |
| BlackRock Inc. | 4,104,330 | 110,530,000 | - |
| Conestoga Capital Advisors, LLC | 3,855,360 | 109,762,000 | 1.59% |
| Mohican Financial Management, LLC | 3,500,000 | 4,475,000 | 1.75% |
| NEUBERGER BERMAN GROUP LLC | 3,415,220 | 91,971,800 | 0.08% |
| Artisan Partners Limited Partnership | 3,168,450 | 85,326,400 | 0.13% |
| Clearbridge Investments, LLC | 2,718,760 | 73,216,200 | 0.06% |
| VANGUARD GROUP INC | 2,710,820 | 73,002,400 | - |
| First Light Asset Management, LLC | 1,540,710 | 41,491,300 | 3.34% |
| RIVERBRIDGE PARTNERS LLC | 1,265,300 | 36,023,000 | 0.44% |
Which funds have put a big percent of portfolio in MODN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Kopp Family Office, LLC | 5,772,000 | 3.37% |
| First Light Asset Management, LLC | 41,491,300 | 3.34% |
| Sea Cliff Partners Management, LP | 6,078,340 | 2.37% |
| B. Riley Asset Management, LLC | 6,017,800 | 2.03% |
| Mohican Financial Management, LLC | 4,475,000 | 1.75% |
| Conestoga Capital Advisors, LLC | 109,762,000 | 1.59% |
| Ranger Investment Management, L.P. | 25,256,200 | 1.53% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,426,720,000 | 1.18% |
| Summit Creek Advisors LLC | 6,570,490 | 0.88% |
| HighMark Wealth Management LLC | 1,028,740 | 0.64% |
Trend of No. of funds that hold MODN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 29,643,000 |
| Sea Cliff Partners Management, LP | 6,078,340 |
| B. Riley Asset Management, LLC | 6,017,800 |
| Mohican Financial Management, LLC | 4,475,000 |
| Sixth Street Partners Management Company, L.P. | 3,904,850 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,175,340 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,023,000 |
| TD Asset Management Inc | 845,602 |
Additions
| Fund Name | % Increased |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,250 |
| FMR LLC | 326 |
| Tower Research Capital LLC (TRC) | 248 |
| GAMMA Investing LLC | 218 |
| MORGAN STANLEY | 181 |
| GOLDMAN SACHS GROUP INC | 177 |
| BARCLAYS PLC | 172 |
| Balyasny Asset Management L.P. | 163 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIGNATUREFD, LLC | -81.52 |
| MARSHALL WACE, LLP | -78.9 |
| Quarry LP | -77.12 |
| CAPTRUST FINANCIAL ADVISORS | -75.68 |
| AMALGAMATED BANK | -75.28 |
| JANE STREET GROUP, LLC | -73.63 |
| PIER 88 INVESTMENT PARTNERS LLC | -63.73 |
| STEPHENS INC /AR/ | -61.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| LOOMIS SAYLES & CO L P | -16,701,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -15,049,900 |
| EMERALD ADVISERS, LLC | -15,021,300 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -10,852,800 |
| OBERWEIS ASSET MANAGEMENT INC/ | -5,893,310 |
| Ophir Asset Management Pty Ltd | -4,307,240 |