MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $249M invested in MODEL N, INC. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
$8.94M
2
SFM
Soros Fund Management
New York
$28.5M
3
FLAM
First Light Asset Management
Minnesota
$5.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.37M
5
EI
EAM Investors
California
$2.52M

Top Sellers

1
AC
Amici Capital
New York
$5.62M
2
SI
SQN Investors
California
$0
3
PWAM
Park West Asset Management
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.9M
5
PCM
Portolan Capital Management
Massachusetts
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.69M +$58.9K +4,410 +4%
Morgan Stanley
27
Morgan Stanley
New York
$1.48M +$1.36M +102,092 +1,217%
WA
28
Wasatch Advisors
Utah
$1.4M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.17M +$177K +13,241 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.15M +$112K +8,421 +11%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$94.8K +7,100 +10%
TCIM
32
TIAA CREF Investment Management
New York
$923K +$40K +2,994 +5%
TAM
33
THB Asset Management
Connecticut
$821K +$821K +61,559 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$744K -$247K -18,500 -25%
EIM
35
Essex Investment Management
Massachusetts
$636K -$161K -12,051 -20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$622K +$29.6K +2,218 +5%
TP
37
Truvvo Partners
New York
$492K – – –
TA
38
Teachers Advisors
New York
$450K +$1.23K +92 +0.3%
Two Sigma Investments
39
Two Sigma Investments
New York
$385K -$614K -45,985 -61%
Charles Schwab
40
Charles Schwab
California
$378K – – –
PPA
41
Parametric Portfolio Associates
Washington
$321K -$1.71K -128 -0.5%
Millennium Management
42
Millennium Management
New York
$292K -$160K -11,986 -35%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$286K +$23.9K +1,791 +9%
HCM
44
Highbridge Capital Management
New York
$275K +$275K +20,599 New
TA
45
Tamarack Advisers
California
$267K +$267K +20,000 New
Goldman Sachs
46
Goldman Sachs
New York
$265K -$306K -22,935 -54%
CS
47
Credit Suisse
Switzerland
$263K +$263K +19,685 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$259K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$18K +1,347 +9%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
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