MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
22
Closed
14
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
+$164K

Top Buyers

1
PWAM
Park West Asset Management
California
+$5.65M
2
SFM
Soros Fund Management
New York
+$4.99M
3
PCM
Penn Capital Management
Pennsylvania
+$2.49M
4
RFC
Russell Frank Company
Washington
+$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.6M
2
IL
Investure LLC
Virginia
-$1.49M
3
AC
Amici Capital
New York
-$1.15M
4
PCR
Potrero Capital Research
California
-$776K
5
Deutsche Bank
Deutsche Bank
Germany
-$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$806K -$350K -32,505 -30%
BIM
27
BlackRock Investment Management
Delaware
$800K +$15.4K +1,429 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$799K -$82.9K -7,700 -9%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$730K +$205K +19,041 +39%
TCIM
30
TIAA CREF Investment Management
New York
$713K -$40.9K -3,796 -5%
EIM
31
Essex Investment Management
Massachusetts
$643K -$107K -9,956 -14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$478K +$60.4K +5,610 +14%
Goldman Sachs
33
Goldman Sachs
New York
$461K -$542K -50,315 -54%
TP
34
Truvvo Partners
New York
$397K +$19.2K +1,780 +5%
Millennium Management
35
Millennium Management
New York
$365K -$519K -48,154 -59%
TA
36
Teachers Advisors
New York
$362K +$35.7K +3,310 +11%
Charles Schwab
37
Charles Schwab
California
$305K – – –
PPA
38
Parametric Portfolio Associates
Washington
$260K -$30.4K -2,825 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$211K +$1.08K +100 +0.5%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$209K – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$199K -$147K -13,622 -42%
Citigroup
42
Citigroup
New York
$177K +$90.5K +8,432 +105%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$12.3K -1,147 -7%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$169K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$150K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$141K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$139K -$43.1K -3,990 -24%
AIG
48
American International Group
New York
$132K – – –
Wells Fargo
49
Wells Fargo
California
$126K -$23.5K -2,185 -16%
BA
50
BlackRock Advisors
Delaware
$116K +$47.7K +4,433 +70%
1
2
3