MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $166M invested in MODEL N, INC. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
31
Reduced
16
Closed
7
Calls
$570K
Puts
$380K
Net Calls
+$190K
Net Calls Change
-$5.37M

Top Buyers

1
IL
Investure LLC
Virginia
$19M
2
PCM
Penn Capital Management
Pennsylvania
$3.85M
3
RC
RGM Capital
Florida
$19.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
5
Wells Fargo
Wells Fargo
California
$2.46M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.9M
2
Goldman Sachs
Goldman Sachs
New York
$2.46M
3
PCM
Portolan Capital Management
Massachusetts
$5.44M
4
Group One Trading
Group One Trading
Illinois
$0
5
ST
Spot Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$851K +$35.9K +3,385 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$808K -$35K -3,300 -4%
TCIM
28
TIAA CREF Investment Management
New York
$740K -$31K -2,913 -4%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$733K +$59.6K +5,611 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$710K +$684K +64,435 +2,592%
BIM
31
BlackRock Investment Management
Delaware
$620K -$12K -1,130 -2%
SIP
32
Stoneridge Investment Partners
Pennsylvania
$576K +$129K +12,163 +29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$548K +$18.5K +1,746 +3%
Millennium Management
34
Millennium Management
New York
$537K +$315K +29,633 +142%
BCM
35
Bridgeway Capital Management
Texas
$534K +$55.8K +5,252 +12%
PC
36
Polar Capital
United Kingdom
$531K +$531K +50,000 New
TA
37
Teachers Advisors
New York
$461K +$66.9K +6,300 +17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$441K – – –
Morgan Stanley
39
Morgan Stanley
New York
$408K +$75.2K +7,083 +23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$378K +$1.61K +152 +0.4%
PGCM
41
Prescott Group Capital Management
Oklahoma
$361K +$361K +34,039 New
Charles Schwab
42
Charles Schwab
California
$301K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$270K -$91.1K -8,573 -25%
TC
44
TFS Capital
Pennsylvania
$262K -$114K -10,725 -30%
CS
45
Credit Suisse
Switzerland
$249K +$89.1K +8,403 +56%
PPA
46
Parametric Portfolio Associates
Washington
$248K -$4.48K -423 -2%
HCM
47
Highbridge Capital Management
New York
$212K -$18.4K -1,735 -8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$206K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$188K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$184K +$10.6K +1,000 +6%
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