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 $200M invested in MODEL N, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
28
Reduced
19
Closed
8
Calls
$204K
Puts
$240K
Net Calls
-$36K
Net Calls Change
+$1.04M

Top Buyers

1
SI
SQN Investors
California
+$11.7M
2
BlackRock
BlackRock
New York
+$11.5M
3
GGPE
Golden Gate Private Equity
California
+$3.26M
4
UBS Group
UBS Group
Switzerland
+$2.37M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.11M
2
DGI
Discovery Group I
Illinois
-$7.28M
3
PCM
Penn Capital Management
Pennsylvania
-$3.3M
4
GPC
Guardian Point Capital
Virginia
-$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.45M +$1.12M +107,047 +340%
Fidelity International
27
Fidelity International
Bermuda
$1.2M +$1.2M +114,400 New
WSL
28
Western Standard LLC
California
$980K +$980K +93,776 New
P8IP
29
Pier 88 Investment Partners
California
$922K +$12.1K +1,156 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$828K -$3.3K -316 -0.4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K – – –
TCIM
32
TIAA CREF Investment Management
New York
$597K -$20K -1,917 -3%
EIM
33
Essex Investment Management
Massachusetts
$568K +$568K +54,334 New
TA
34
Teachers Advisors
New York
$484K +$30.5K +2,921 +7%
Charles Schwab
35
Charles Schwab
California
$479K +$183K +17,500 +62%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$467K -$10.5K -1,000 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$451K +$89.8K +8,600 +25%
TP
38
Truvvo Partners
New York
$389K – – –
Simplex Trading
39
Simplex Trading
Illinois
$264K +$127K +12,192 +93%
PPA
40
Parametric Portfolio Associates
Washington
$257K +$63.7K +6,098 +33%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$255K +$10.9K +1,039 +4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$27.7K +2,644 +15%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$202K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$175K +16,742 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$165K -$94.9K -9,101 -37%
RC
46
RBF Capital
California
$160K – – –
Wells Fargo
47
Wells Fargo
California
$155K -$2.48K -238 -2%
AIG
48
American International Group
New York
$143K +$9.45K +904 +7%
Citadel Advisors
49
Citadel Advisors
Florida
$137K -$14.8K -1,408 -10%
NFA
50
Nationwide Fund Advisors
Ohio
$137K -$14.2K -1,361 -9%
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