MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

78 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
36
Reduced
20
Closed
4
Calls
$973K
Puts
$83K
Net Calls
+$890K
Net Calls Change
+$997K

Top Buyers

1
VEPM
Vista Equity Partners Management
California
$5.94M
2
PCM
Penn Capital Management
Pennsylvania
$7.43M
3
RC
RGM Capital
Florida
$23.7M
4
AC
Amici Capital
New York
$9.53M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.17M

Top Sellers

1
IL
Investure LLC
Virginia
$15.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29M
4
GIPM
G2 Investment Partners Management
New York
$1.01M
5
Wells Fargo
Wells Fargo
California
$177K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.04M +$259K +21,729 +33%
GIPM
27
G2 Investment Partners Management
New York
$1.01M -$2.55M -214,468 -72%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$994K +$47.5K +3,992 +5%
GIP
29
Granite Investment Partners
California
$986K +$986K +82,768 New
SIP
30
Stoneridge Investment Partners
Pennsylvania
$924K +$260K +21,860 +39%
Two Sigma Investments
31
Two Sigma Investments
New York
$912K -$166K -13,965 -15%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$878K -$172K -14,400 -16%
BIM
33
BlackRock Investment Management
Delaware
$878K +$168K +14,110 +24%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$865K -$60.7K -5,100 -7%
PC
35
Polar Capital
United Kingdom
$849K – – –
EIM
36
Essex Investment Management
Massachusetts
$842K -$13.9K -1,169 -2%
TCIM
37
TIAA CREF Investment Management
New York
$833K -$16.9K -1,417 -2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$793K +$382K +32,103 +93%
BCM
39
Bridgeway Capital Management
Texas
$599K – – –
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$230K -19,350 -28%
TA
41
Teachers Advisors
New York
$518K -$52.4K -4,398 -9%
NFA
42
Nationwide Fund Advisors
Ohio
$517K -$282K -23,646 -35%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$455K +$36K +3,024 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$447K +$231K +19,373 +107%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$382K – – –
EM
46
Emancipation Management
New York
$357K +$357K +30,000 New
Charles Schwab
47
Charles Schwab
California
$338K – – –
PPA
48
Parametric Portfolio Associates
Washington
$305K +$11.4K +958 +4%
Morgan Stanley
49
Morgan Stanley
New York
$296K +$1.31K +110 +0.4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$231K – – –
1
2
3 4