MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $204M invested in MODEL N, INC. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
Soros Fund Management
New York
$30M
2
TI
Trigran Investments
Illinois
$4.53M
3
TA
Tamarack Advisers
California
$3.64M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.6M
5
CPA
Cowen Prime Advisors
New York
$583K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
RG
Redmile Group
California
$17.2M
3
GIP
Granite Investment Partners
California
$0
4
EI
EAM Investors
California
$0
5
AC
Amici Capital
New York
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$1.74M +$578K +52,000 +50%
Morgan Stanley
27
Morgan Stanley
New York
$1.2M -$25.9K -2,335 -2%
BIM
28
BlackRock Investment Management
Delaware
$971K -$1.8K -162 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$892K -$61.3K -5,518 -6%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K – – –
CPA
31
Cowen Prime Advisors
New York
$583K +$583K +52,500 New
EIM
32
Essex Investment Management
Massachusetts
$526K -$3.51K -316 -0.7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$523K +$5.55K +500 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$467K -$152K -13,700 -25%
SIM
35
Spark Investment Management
New York
$458K +$458K +41,300 New
TP
36
Truvvo Partners
New York
$414K +$4.11K +370 +1%
TA
37
Teachers Advisors
New York
$374K – – –
Charles Schwab
38
Charles Schwab
California
$315K – – –
PPA
39
Parametric Portfolio Associates
Washington
$270K +$3.34K +301 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$266K +$94.1K +8,517 +55%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$241K +$3.33K +300 +1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$215K – – –
TMC
43
Trellus Management Company
Florida
$199K +$199K +17,900 New
Goldman Sachs
44
Goldman Sachs
New York
$186K -$33.9K -3,058 -15%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$8.4K -757 -4%
NFA
46
Nationwide Fund Advisors
Ohio
$161K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$146K -$29.3K -2,627 -17%
AIG
48
American International Group
New York
$142K +$211 +19 +0.1%
BA
49
BlackRock Advisors
Delaware
$131K +$9.35K +840 +8%
WCA
50
Whetstone Capital Advisors
Kansas
$125K +$125K +11,236 New
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