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 $201M invested in MODEL N, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
10
Calls
$305K
Puts
$253K
Net Calls
+$52K
Net Calls Change
-$157K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$11.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.1M
3
RG
3
Redmile Group
California
$20.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.25M

Top Sellers

1
IL
1
Investure LLC
Virginia
$1.49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.04M -$522K -46,729 -33%
Millennium Management
27
Millennium Management
New York
$915K +$109K +9,765 +14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$914K +$453K +40,598 +98%
BIM
29
BlackRock Investment Management
Delaware
$813K +$11.8K +1,058 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$811K +$58.1K +5,214 +8%
TCIM
31
TIAA CREF Investment Management
New York
$781K – – –
EIM
32
Essex Investment Management
Massachusetts
$777K -$38K -3,406 -5%
PCR
33
Potrero Capital Research
California
$776K +$776K +69,575 New
Deutsche Bank
34
Deutsche Bank
Germany
$710K +$588K +52,877 +484%
SIM
35
Spark Investment Management
New York
$564K +$448K +40,200 +387%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$544K +$544K +48,782 New
EM
37
Emancipation Management
New York
$441K -$166K -14,867 -27%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$433K +$7.12K +637 +2%
TP
39
Truvvo Partners
New York
$392K +$392K +35,091 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$358K – – –
TA
41
Teachers Advisors
New York
$338K -$147K -13,200 -30%
Charles Schwab
42
Charles Schwab
California
$316K – – –
PPA
43
Parametric Portfolio Associates
Washington
$301K -$8.89K -797 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$299K -$524K -46,912 -64%
SCM
45
Sterling Capital Management
North Carolina
$243K -$55.8K -5,000 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$218K +$15.1K +1,355 +7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$216K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$188K +$188K +16,868 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$30.4K +2,714 +21%
NFA
50
Nationwide Fund Advisors
Ohio
$155K -$302K -27,092 -66%
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