MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$403K

Top Buyers

1
SI
SQN Investors
California
+$8.35M
2
LSC
Lyon Street Capital
California
+$3.59M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.25M
4
TI
Trigran Investments
Illinois
+$1.14M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$961K

Top Sellers

1
RC
RGM Capital
Florida
-$8.69M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.66M
3
CCPM
Cooper Creek Partners Management
New York
-$3.2M
4
PCM
Penn Capital Management
Pennsylvania
-$2.72M
5
SFM
Soros Fund Management
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.03M -$186K -13,985 -8%
EIM
27
Essex Investment Management
Massachusetts
$1.63M +$905K +68,063 +125%
Fidelity International
28
Fidelity International
Bermuda
$1.37M -$153K -11,536 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$1.33M +$1.25M +94,299 +1,741%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.07M +$12.3K +923 +1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K – – –
TCIM
32
TIAA CREF Investment Management
New York
$977K +$217K +16,334 +29%
TA
33
Teachers Advisors
New York
$918K +$302K +22,723 +49%
Two Sigma Investments
34
Two Sigma Investments
New York
$727K +$727K +54,665 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$697K -$3.66M -275,104 -84%
GCP
36
GSA Capital Partners
United Kingdom
$670K +$670K +50,409 New
Charles Schwab
37
Charles Schwab
California
$610K – – –
P8IP
38
Pier 88 Investment Partners
California
$558K -$616K -46,290 -52%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$549K -$45.2K -3,400 -8%
PPA
40
Parametric Portfolio Associates
Washington
$453K +$125K +9,430 +38%
TP
41
Truvvo Partners
New York
$369K -$122K -9,260 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$337K +$12.1K +905 +4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$313K +$55.1K +4,137 +21%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$303K +$93K +7,004 +44%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$2.85K -215 -1%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$222K +$222K +16,700 New
Goldman Sachs
48
Goldman Sachs
New York
$221K +$221K +16,649 New
RC
49
RBF Capital
California
$203K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$199K +$25.5K +1,915 +15%
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