MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $288M invested in MODEL N, INC. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
14
Increased
31
Reduced
21
Closed
10
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$556K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
$12.7M
2
LSC
Lyon Street Capital
California
$8.62M
3
Millennium Management
Millennium Management
New York
$6.84M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.41M
5
TI
Trigran Investments
Illinois
$14.7M

Top Sellers

1
SFM
Soros Fund Management
New York
$32.2M
2
RC
RGM Capital
Florida
$19.4M
3
RA
Royce & Associates
New York
$2.98M
4
UBS Group
UBS Group
Switzerland
$48K
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$1.8M -$28.8K -1,925 -2%
PM
27
Precept Management
Texas
$1.45M +$1.45M +97,000 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.37M +$550K +36,776 +67%
TCIM
29
TIAA CREF Investment Management
New York
$1.32M +$225K +15,080 +21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.18M -$16.5K -1,103 -1%
TA
31
Teachers Advisors
New York
$1.16M +$127K +8,515 +12%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M – – –
GCP
33
GSA Capital Partners
United Kingdom
$1.12M +$361K +24,153 +48%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$962K +$178K +11,915 +23%
SST
35
S Squared Technology
New York
$779K +$779K +52,131 New
PP
36
PDT Partners
New York
$715K +$715K +47,799 New
Charles Schwab
37
Charles Schwab
California
$685K – – –
P8IP
38
Pier 88 Investment Partners
California
$627K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$563K -$54.6K -3,650 -9%
PPA
40
Parametric Portfolio Associates
Washington
$552K +$42.6K +2,846 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$374K -$4.65K -311 -1%
Wells Fargo
42
Wells Fargo
California
$362K +$140K +9,317 +63%
GI
43
Gradient Investments
Minnesota
$361K +$361K +24,140 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$354K +$354K +23,666 New
Citadel Advisors
45
Citadel Advisors
Florida
$352K +$352K +23,541 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$351K – – –
TP
47
Truvvo Partners
New York
$324K -$94K -6,290 -22%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$311K +$105K +7,000 +51%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$2.95K -197 -1%
Goldman Sachs
50
Goldman Sachs
New York
$280K +$31.3K +2,094 +13%
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