MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
37
Reduced
32
Closed
14
Calls
$2.11M
Puts
$1.52M
Net Calls
+$595K
Net Calls Change
+$820K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.19M
2
FLAM
First Light Asset Management
Minnesota
+$5.02M
3
Charles Schwab
Charles Schwab
California
+$4.7M
4
BlackRock
BlackRock
New York
+$4.38M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.74M

Top Sellers

1
RG
Redmile Group
California
-$9.46M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
PCM
Penn Capital Management
Pennsylvania
-$6.58M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
SI
SQN Investors
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$4.06M -$1.29M -69,270 -24%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.78M -$727K -39,100 -16%
SBH
28
Segall Bryant & Hamill
Illinois
$3.74M +$3.74M +200,947 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.73M +$2.74M +147,214 +276%
PCM
30
PenderFund Capital Management
British Columbia, Canada
$3.62M – – –
NCGI
31
Next Century Growth Investors
Minnesota
$3.19M +$1.26M +67,881 +66%
OAM
32
Oxford Asset Management
United Kingdom
$3.17M -$238K -13,156 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.92M +$108K +5,799 +4%
EIM
34
Essex Investment Management
Massachusetts
$2.64M -$19K -1,019 -0.7%
TA
35
Teachers Advisors
New York
$2.41M +$184K +9,892 +8%
PCR
36
Potrero Capital Research
California
$2.2M -$411K -22,103 -16%
HIM
37
Herald Investment Management
United Kingdom
$2.06M +$2.06M +111,000 New
SST
38
S Squared Technology
New York
$1.98M – – –
PM
39
Precept Management
Texas
$1.86M – – –
American Century Companies
40
American Century Companies
Missouri
$1.76M +$1.76M +94,389 New
Wells Fargo
41
Wells Fargo
California
$1.75M +$1.15M +61,585 +189%
SIM
42
Spark Investment Management
New York
$1.59M +$1.59M +85,400 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.58M -$213K -11,456 -12%
FCM
44
Frontier Capital Management
Massachusetts
$1.52M +$1.52M +81,954 New
Bank of America
45
Bank of America
North Carolina
$1.19M +$1.06M +57,260 +863%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.18M +$95.4K +5,128 +9%
SCA
47
Secor Capital Advisors
New York
$1.13M -$37.4K -2,012 -3%
GCP
48
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +58,270 New
SCM
49
Suffolk Capital Management
New York
$968K +$380K +20,417 +65%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$875K +$875K +47,050 New
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