MODN

MODEL N, INC.

Delisted

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

92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
26
Royce & Associates
New York
$2.87M -$276K -17,500 -9%
PM
27
Precept Management
Texas
$2.36M +$835K +53,000 +55%
PCM
28
PenderFund Capital Management
British Columbia, Canada
$2.22M +$2.22M +139,843 New
EIM
29
Essex Investment Management
Massachusetts
$1.88M -$14.8K -940 -0.8%
NIP
30
Nicholas Investment Partners
California
$1.87M +$1.87M +118,898 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.77M +$523K +33,219 +42%
TCIM
32
TIAA CREF Investment Management
New York
$1.35M -$41K -2,605 -3%
PP
33
PDT Partners
New York
$1.25M +$495K +31,452 +66%
TA
34
Teachers Advisors
New York
$1.22M
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.13M +$103K +6,499 +10%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$976K +$941K +59,733 +2,670%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$946K +$946K +60,044 New
SST
39
S Squared Technology
New York
$928K +$107K +6,760 +13%
Morgan Stanley
40
Morgan Stanley
New York
$921K -$1.75M -110,869 -65%
Charles Schwab
41
Charles Schwab
California
$792K +$70.3K +4,461 +10%
Squarepoint
42
Squarepoint
New York
$730K +$730K +46,366 New
Citadel Advisors
43
Citadel Advisors
Florida
$665K +$294K +18,643 +79%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$590K -$3.09K -196 -0.5%
PPA
45
Parametric Portfolio Associates
Washington
$577K -$3.59K -228 -0.6%
P8IP
46
Pier 88 Investment Partners
California
$544K -$116K -7,372 -18%
Wells Fargo
47
Wells Fargo
California
$514K +$134K +8,512 +35%
GI
48
Gradient Investments
Minnesota
$468K +$87.8K +5,575 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$373K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$370K