MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $90.8M invested in MODEL N, INC. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
20
Reduced
8
Closed
20
Calls
$855K
Puts
$229K
Net Calls
+$626K
Net Calls Change
+$626K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.31M
3
MSA
Mason Street Advisors
Wisconsin
+$1.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.06M
5
AC
Amici Capital
New York
+$792K

Top Sellers

1
RG
Redmile Group
California
-$11.3M
2
WRF
Waddell & Reed Financial
Kansas
-$7.32M
3
WSA
Wall Street Associates
California
-$7.01M
4
JHIU
Janus Henderson Investors US
Colorado
-$6.8M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
26
Hamilton Lane Advisors
Pennsylvania
$154K +$154K +15,564 New
Charles Schwab
27
Charles Schwab
California
$150K +$4.82K +485 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$144K +$3.96K +400 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$107K +$59.4K +6,038 +125%
TA
30
Teachers Advisors
New York
$105K -$647 -65 -0.6%
NMLIC
31
Northwestern Mutual Life Insurance Company
Wisconsin
$93K +$93K +9,366 New
Group One Trading
32
Group One Trading
Illinois
$92K +$92K +9,262 New
HP
33
Harbourvest Partners
Massachusetts
$91K +$91K +9,231 New
Barclays
34
Barclays
United Kingdom
$90K +$80K +8,876 +803%
Goldman Sachs
35
Goldman Sachs
New York
$71K +$71K +7,165 New
AIG
36
American International Group
New York
$53.9K +$53.9K +5,440 New
RC
37
RGM Capital
Florida
$51K +$51K +5,200 New
Bank of America
38
Bank of America
North Carolina
$38K -$95.2K -9,666 -71%
SO
39
STRS Ohio
Ohio
$38K – – –
BA
40
BlackRock Advisors
Delaware
$38K +$927 +93 +3%
PG
41
PEAK6 Group
Illinois
$18K +$18K +3,600 New
SGAM
42
Smith Group Asset Management
Texas
$12K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$12K +$12K +1,205 New
RFC
44
Russell Frank Company
Washington
$7K +$473 +45 +7%
U
45
UBS
Switzerland
$6K +$6K +573 New
Ameriprise
46
Ameriprise
Minnesota
$5K -$1.55M -156,519 -100%
FNYS
47
First New York Securities
New York
$5K +$5K +500 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3K -$47K -4,700 -94%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K +$3K +315 New
BlackRock
50
BlackRock
New York
$2K – – –
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