MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

97 hedge funds and large institutions have $378M invested in MODEL N, INC. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
35
Reduced
31
Closed
14
Calls
$3.96M
Puts
$4.18M
Net Calls
-$225K
Net Calls Change
+$1.16M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.51M
3
Millennium Management
Millennium Management
New York
+$6.48M
4
BlackRock
BlackRock
New York
+$6.38M
5
TCIM
TIAA CREF Investment Management
New York
+$5.94M

Top Sellers

1
RC
RGM Capital
Florida
-$10.3M
2
SFM
Soros Fund Management
New York
-$6.09M
3
RG
Redmile Group
California
-$5.95M
4
PCM
Penn Capital Management
Pennsylvania
-$4.08M
5
RA
Royce & Associates
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.34M +$447K +24,759 +11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.85M -$224K -12,386 -5%
OAM
28
Oxford Asset Management
United Kingdom
$3.4M +$3.16M +175,213 +1,351%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.73M +$705K +39,045 +35%
EIM
30
Essex Investment Management
Massachusetts
$2.58M +$420K +23,261 +19%
PCR
31
Potrero Capital Research
California
$2.53M +$2.53M +140,234 New
PCM
32
PenderFund Capital Management
British Columbia, Canada
$2.42M – – –
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.34M +$2.34M +129,825 New
TA
34
Teachers Advisors
New York
$2.16M +$765K +42,373 +55%
Goldman Sachs
35
Goldman Sachs
New York
$2.06M +$1.83M +101,274 +794%
SST
36
S Squared Technology
New York
$1.93M +$863K +47,785 +81%
NCGI
37
Next Century Growth Investors
Minnesota
$1.87M +$1.87M +103,542 New
PM
38
Precept Management
Texas
$1.81M -$903K -50,000 -33%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.74M +$1.59M +88,300 +1,073%
Citadel Advisors
40
Citadel Advisors
Florida
$1.69M +$933K +51,667 +122%
BIM
41
Bogle Investment Management
Massachusetts
$1.31M +$1.31M +72,688 New
EGI
42
EAM Global Investors
California
$1.25M +$1.25M +69,301 New
ARTA
43
A.R.T. Advisors
New York
$1.2M +$781K +43,300 +186%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.2M +$111K +6,137 +10%
SCA
45
Secor Capital Advisors
New York
$1.13M +$1.13M +62,665 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.12M -$2.02K -112 -0.2%
EI
47
EAM Investors
California
$1.11M +$1.11M +61,409 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.06M +$1.06M +58,524 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$311K -17,242 -23%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.02M -$254K -14,086 -20%
1
2
3 4 5