MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $136M invested in MODEL N, INC. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
25
Closed
7
Calls
$6.41M
Puts
$853K
Net Calls
+$5.56M
Net Calls Change
-$2.99M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.91M
2
PCM
Portolan Capital Management
Massachusetts
+$2.09M
3
GIPM
G2 Investment Partners Management
New York
+$1.99M
4
AC
Amici Capital
New York
+$1.57M
5
RC
RGM Capital
Florida
+$1.43M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.51M
2
BIT
BlackRock Institutional Trust
California
-$1.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$845K
4
TC
TFS Capital
Pennsylvania
-$721K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
26
Stoneridge Investment Partners
Pennsylvania
$415K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$409K – – –
TA
28
Teachers Advisors
New York
$366K +$13.6K +1,380 +4%
TC
29
TFS Capital
Pennsylvania
$349K -$721K -73,055 -67%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$349K +$2.97K +302 +0.9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$335K -$845K -85,646 -72%
Renaissance Technologies
32
Renaissance Technologies
New York
$323K -$469K -47,483 -59%
Morgan Stanley
33
Morgan Stanley
New York
$309K -$21.9K -2,216 -7%
Charles Schwab
34
Charles Schwab
California
$280K -$40.5K -4,090 -13%
PPA
35
Parametric Portfolio Associates
Washington
$235K +$235K +23,820 New
HCM
36
Highbridge Capital Management
New York
$214K -$133K -13,515 -38%
ARTA
37
A.R.T. Advisors
New York
$209K -$25.6K -2,600 -11%
Millennium Management
38
Millennium Management
New York
$206K -$46.4K -4,712 -18%
Group One Trading
39
Group One Trading
Illinois
$194K -$542K -55,150 -74%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$191K – – –
ST
41
Spot Trading
Illinois
$190K -$428K -43,280 -69%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$175K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$7.14K +725 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$161K – – –
CS
45
Credit Suisse
Switzerland
$149K -$174K -17,571 -54%
AIG
46
American International Group
New York
$124K -$89 -9 -0.1%
NCCM
47
Nine Chapters Capital Management
New Jersey
$104K -$4.95K -500 -5%
BA
48
BlackRock Advisors
Delaware
$81K – – –
SST
49
S Squared Technology
New York
$69K +$69K +7,000 New
OP
50
Osmium Partners
California
$61K +$61K +6,200 New
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