MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $144M invested in MODEL N, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
13
Closed
5
Calls
$10.4M
Puts
$1.84M
Net Calls
+$8.55M
Net Calls Change
+$924K

Top Buyers

1
RG
Redmile Group
California
$15M
2
BFA
BlackRock Fund Advisors
California
$5.28M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.34M
4
GIPM
G2 Investment Partners Management
New York
$1.94M
5
AC
Amici Capital
New York
$4.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.5M
2
Group One Trading
Group One Trading
Illinois
$827K
3
Morgan Stanley
Morgan Stanley
New York
$371K
4
PG
PEAK6 Group
Illinois
$154K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$691K +$510K +46,150 +282%
BIM
27
BlackRock Investment Management
Delaware
$630K +$383K +34,686 +155%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$465K +$98.4K +8,899 +27%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$459K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$459K +$105K +9,518 +30%
TA
31
Teachers Advisors
New York
$395K +$168K +15,226 +74%
HCM
32
Highbridge Capital Management
New York
$389K +$57.4K +5,196 +17%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$388K +$225K +20,400 +138%
Morgan Stanley
34
Morgan Stanley
New York
$371K -$527K -47,627 -59%
CS
35
Credit Suisse
Switzerland
$361K -$8K -724 -2%
Charles Schwab
36
Charles Schwab
California
$358K +$184K +16,620 +105%
Millennium Management
37
Millennium Management
New York
$283K +$283K +25,629 New
ARTA
38
A.R.T. Advisors
New York
$263K -$152K -13,822 -37%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$214K +$214K +19,365 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$196K +$196K +17,712 New
Two Sigma Investments
41
Two Sigma Investments
New York
$180K -$181K -16,389 -50%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$180K +$180K +16,313 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$176K +15,920 New
VKH
44
Virtu KCG Holdings
New York
$165K +$165K +14,931 New
CIA
45
Capital Impact Advisors
Massachusetts
$158K +$158K +14,311 New
PG
46
PEAK6 Group
Illinois
$154K -$479K -43,247 -76%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$81.3K +7,397 +126%
AIG
48
American International Group
New York
$139K +$78.3K +7,088 +128%
Citigroup
49
Citigroup
New York
$135K +$115K +10,432 +586%
PCM
50
Prelude Capital Management
New York
$122K +$122K +11,000 New
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