MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
FCM
Frontier Capital Management
Massachusetts
+$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.07M
5
BlackRock
BlackRock
New York
+$6.89M

Top Sellers

1
SI
SQN Investors
California
-$50.9M
2
LSC
Lyon Street Capital
California
-$5.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
5
NIP
Nicholas Investment Partners
California
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$4.47M -$517K -32,597 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.22M +$156K +9,839 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$4.19M -$4.42M -278,822 -51%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.85M +$628K +39,600 +19%
OAM
30
Oxford Asset Management
United Kingdom
$3.79M +$1.01M +63,877 +36%
PCM
31
Portolan Capital Management
Massachusetts
$3.24M +$3.24M +204,070 New
Bank of America
32
Bank of America
North Carolina
$3.12M +$2.11M +133,077 +208%
SBH
33
Segall Bryant & Hamill
Illinois
$3.01M -$172K -10,822 -5%
NCGI
34
Next Century Growth Investors
Minnesota
$2.61M -$103K -6,473 -4%
EIM
35
Essex Investment Management
Massachusetts
$2.32M +$72.5K +4,573 +3%
SG Americas Securities
36
SG Americas Securities
New York
$2.09M +$2.09M +131,684 New
RHJA
37
Rice Hall James & Associates
California
$2.09M +$1.51M +95,123 +261%
SIM
38
Spark Investment Management
New York
$2.07M +$715K +45,100 +53%
TA
39
Teachers Advisors
New York
$2.03M -$29.8K -1,881 -1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.99M +$1.62M +102,313 +445%
HIM
41
Herald Investment Management
United Kingdom
$1.76M – – –
PM
42
Precept Management
Texas
$1.59M – – –
TA
43
Tamarack Advisers
California
$1.59M +$1.59M +100,000 New
Wells Fargo
44
Wells Fargo
California
$1.52M +$24.2K +1,528 +2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.51M -$978K -61,712 -39%
SCA
46
Secor Capital Advisors
New York
$1.49M +$531K +33,466 +55%
SST
47
S Squared Technology
New York
$1.44M -$254K -16,000 -15%
Goldman Sachs
48
Goldman Sachs
New York
$1.42M +$933K +58,848 +192%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.21M +$201K +12,713 +20%
EP
50
Eversept Partners
New York
$1.15M +$790K +49,822 +222%
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