MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $168M invested in MODEL N, INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
26
Reduced
31
Closed
12
Calls
$465K
Puts
$256K
Net Calls
+$209K
Net Calls Change
-$681K

Top Buyers

1
SFM
Soros Fund Management
New York
$3.67M
2
AC
Amici Capital
New York
$11M
3
RC
RGM Capital
Florida
$22.1M
4
PCM
Penn Capital Management
Pennsylvania
$7.63M
5
RFC
Russell Frank Company
Washington
$2.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.5M
2
PCM
Portolan Capital Management
Massachusetts
$2.02M
3
GIPM
G2 Investment Partners Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
IL
Investure LLC
Virginia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.02M +$20.1K +2,007 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$859K -$11.3K -1,129 -1%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$781K +$4.21K +420 +0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$738K +$71.2K +7,108 +11%
EIM
30
Essex Investment Management
Massachusetts
$731K +$23.8K +2,376 +3%
Millennium Management
31
Millennium Management
New York
$723K -$157K -15,717 -18%
BIM
32
BlackRock Investment Management
Delaware
$719K -$19K -1,898 -3%
TCIM
33
TIAA CREF Investment Management
New York
$700K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$676K -$159K -15,871 -19%
PC
35
Polar Capital
United Kingdom
$576K -$136K -13,615 -19%
EM
36
Emancipation Management
New York
$544K +$244K +24,386 +81%
Citadel Advisors
37
Citadel Advisors
Florida
$516K +$140K +14,007 +37%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$449K -$49.1K -4,900 -10%
TA
39
Teachers Advisors
New York
$435K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$416K -$326K -32,398 -44%
NFA
41
Nationwide Fund Advisors
Ohio
$410K -$24K -2,400 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$382K -$1K -100 -0.3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$321K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$320K +$320K +31,922 New
Charles Schwab
45
Charles Schwab
California
$284K – – –
PPA
46
Parametric Portfolio Associates
Washington
$278K +$21.8K +2,182 +9%
SCM
47
Sterling Capital Management
North Carolina
$268K +$118K +11,786 +79%
Morgan Stanley
48
Morgan Stanley
New York
$195K -$55.2K -5,494 -22%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$194K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$182K +$7.03K +701 +4%
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