MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $170M invested in MODEL N, INC. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
SI
SQN Investors
California
$9.38M
2
DGI
Discovery Group I
Illinois
$7.28M
3
TI
Trigran Investments
Illinois
$6.82M
4
CCPM
Cooper Creek Partners Management
New York
$3.13M
5
RA
Royce & Associates
New York
$4.13M

Top Sellers

1
RG
Redmile Group
California
$7.17M
2
VCM
Venator Capital Management
Ontario, Canada
$0
3
TA
Tamarack Advisers
California
$0
4
PCM
Palisade Capital Management
New Jersey
$0
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
26
Guardian Point Capital
Virginia
$1.47M +$1.47M +165,800 New
AC
27
Amici Capital
New York
$885K -$1.68M -190,000 -66%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K – – –
BIM
29
BlackRock Investment Management
Delaware
$772K -$1.43K -161 -0.2%
P8IP
30
Pier 88 Investment Partners
California
$770K +$770K +87,058 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$704K -$6.8K -769 -1%
TCIM
32
TIAA CREF Investment Management
New York
$523K -$89.5K -10,109 -15%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$420K +$420K +47,497 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$404K -$12.4K -1,400 -3%
TA
35
Teachers Advisors
New York
$384K +$85.6K +9,674 +29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$306K -$65.4K -7,400 -18%
Millennium Management
37
Millennium Management
New York
$279K +$279K +31,497 New
Charles Schwab
38
Charles Schwab
California
$251K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$221K +$221K +24,923 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$207K +$14.7K +1,663 +8%
AIM
41
Alambic Investment Management
California
$177K +$177K +19,997 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$171K – – –
PPA
43
Parametric Portfolio Associates
Washington
$164K -$51.6K -5,825 -24%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$8.13K +920 +6%
Wells Fargo
45
Wells Fargo
California
$133K +$72K +8,163 +118%
RC
46
RBF Capital
California
$133K +$133K +15,287 New
Citigroup
47
Citigroup
New York
$132K +$112K +12,706 +553%
NFA
48
Nationwide Fund Advisors
Ohio
$128K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$128K +$128K +14,484 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$115K – – –
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