MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $113M invested in MODEL N, INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
16
Closed
6
Calls
$11.2M
Puts
$3.62M
Net Calls
+$7.62M
Net Calls Change
-$928K

Top Buyers

1
RG
Redmile Group
California
+$7.71M
2
Goldman Sachs
Goldman Sachs
New York
+$1.87M
3
BIT
BlackRock Institutional Trust
California
+$1.17M
4
RA
Royce & Associates
New York
+$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

1
DCM
Destrier Capital Management
New York
-$3.21M
2
PRCM
Pine River Capital Management
Minnesota
-$2.29M
3
TC
TFS Capital
Pennsylvania
-$1.85M
4
ACM
Altimeter Capital Management
Massachusetts
-$886K
5
JGC
J. Goldman & Co
New York
-$768K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$337K +$337K +33,380 New
SIP
27
Stoneridge Investment Partners
Pennsylvania
$335K +$335K +33,141 New
TCIM
28
TIAA CREF Investment Management
New York
$334K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$330K +$330K +32,645 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$323K +$12.4K +1,226 +4%
HCM
31
Highbridge Capital Management
New York
$304K +$304K +30,015 New
RFC
32
Russell Frank Company
Washington
$277K -$72.7K -7,189 -21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$259K – – –
FWIA
34
Fort Washington Investment Advisors
Ohio
$258K +$258K +25,550 New
Citadel Advisors
35
Citadel Advisors
Florida
$245K +$198K +19,611 +424%
BIM
36
BlackRock Investment Management
Delaware
$226K -$6.84K -675 -3%
TA
37
Teachers Advisors
New York
$207K +$68.9K +6,820 +50%
ST
38
Spot Trading
Illinois
$165K -$174K -17,290 -51%
Charles Schwab
39
Charles Schwab
California
$160K +$3.04K +300 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$149K – – –
BPC
41
Banque Pictet & Cie
Switzerland
$149K +$149K +14,718 New
Barclays
42
Barclays
United Kingdom
$142K +$131K +13,071 +1,156%
AIG
43
American International Group
New York
$55.8K +$1.34K +132 +2%
BA
44
BlackRock Advisors
Delaware
$45K +$4.47K +438 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$36K +$34.8K +3,597 +2,901%
Wells Fargo
46
Wells Fargo
California
$29K +$28.7K +2,861 +8,174%
Bank of America
47
Bank of America
North Carolina
$21K -$16.1K -1,620 -43%
Citigroup
48
Citigroup
New York
$18K -$29K -2,865 -62%
TRCT
49
Tower Research Capital (TRC)
New York
$6K -$35.3K -3,323 -85%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.24K -$712 -79 -18%
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