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 $196M invested in MODEL N, INC. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% 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
10
Increased
25
Reduced
24
Closed
10
Calls
$640K
Puts
$747K
Net Calls
-$107K
Net Calls Change
-$297K

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$7.24M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.18M
3
VEPM
Vista Equity Partners Management
California
+$2.69M
4
PCM
Penn Capital Management
Pennsylvania
+$1.39M
5
AC
Amici Capital
New York
+$969K

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$3.29M
2
MSA
Mason Street Advisors
Wisconsin
-$2.6M
3
Wells Fargo
Wells Fargo
California
-$2.2M
4
PCM
Portolan Capital Management
Massachusetts
-$1.82M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$949K -$8.54K -715 -0.9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$930K +$20.3K +1,700 +2%
Millennium Management
28
Millennium Management
New York
$888K +$284K +23,715 +47%
EIM
29
Essex Investment Management
Massachusetts
$859K +$859K +71,824 New
TCIM
30
TIAA CREF Investment Management
New York
$854K +$20.9K +1,748 +3%
PC
31
Polar Capital
United Kingdom
$850K +$254K +21,266 +43%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$826K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$802K -$441K -36,891 -35%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$780K +$283K +23,700 +57%
BIM
35
BlackRock Investment Management
Delaware
$713K +$14.5K +1,214 +2%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$666K +$17.9K +1,501 +3%
BCM
37
Bridgeway Capital Management
Texas
$601K – – –
Wells Fargo
38
Wells Fargo
California
$577K -$2.2M -183,427 -79%
TA
39
Teachers Advisors
New York
$573K +$54K +4,513 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$421K -$4.79K -400 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$412K +$109K +9,089 +36%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$384K -$1.66M -138,530 -81%
Charles Schwab
43
Charles Schwab
California
$339K – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$336K +$145K +12,101 +76%
PCM
45
Palisade Capital Management
New Jersey
$299K +$299K +25,000 New
Morgan Stanley
46
Morgan Stanley
New York
$296K -$162K -13,615 -35%
PPA
47
Parametric Portfolio Associates
Washington
$295K +$15K +1,257 +5%
HCM
48
Highbridge Capital Management
New York
$234K -$4.15K -348 -2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$232K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$232K +$25.1K +2,100 +12%
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