MODN

MODEL N, INC.

Delisted

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

112 hedge funds and large institutions have $499M invested in MODEL N, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
27
Closed
17
Calls
$17K
Puts
$11K
Net Calls
+$6K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.91M -$5.73M -294,006 -54%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.6M +$1.67M +85,621 +57%
OAM
28
Oxford Asset Management
United Kingdom
$4.02M +$197K +10,085 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.92M -$836K -42,900 -18%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.63M -$503K -25,778 -12%
MAM
31
Martingale Asset Management
Massachusetts
$3.13M +$2.88M +147,727 +1,154%
RHJA
32
Rice Hall James & Associates
California
$2.95M -$178K -9,152 -6%
EIM
33
Essex Investment Management
Massachusetts
$2.94M +$306K +15,714 +12%
CCM
34
Cadence Capital Management
Massachusetts
$2.84M +$2.84M +145,499 New
Wells Fargo
35
Wells Fargo
California
$2.7M +$188K +9,618 +7%
NCGI
36
Next Century Growth Investors
Minnesota
$2.45M -$23.7K -1,216 -1%
PCM
37
PenderFund Capital Management
British Columbia, Canada
$2.41M -$1.57M -72,300 -39%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.21M +$334K +17,126 +18%
HIM
39
Herald Investment Management
United Kingdom
$2.18M
Citadel Advisors
40
Citadel Advisors
Florida
$2.04M -$72.7K -3,729 -3%
CAM
41
Crown Advisors Management
California
$1.95M
Charles Schwab
42
Charles Schwab
California
$1.9M -$707K -36,274 -27%
PPA
43
Parametric Portfolio Associates
Washington
$1.89M +$97.3K +4,989 +5%
Boston Partners
44
Boston Partners
Massachusetts
$1.75M -$239K -12,257 -12%
Bessemer Group
45
Bessemer Group
New Jersey
$1.68M +$1.48M +76,100 +746%
EGI
46
EAM Global Investors
California
$1.51M +$1.51M +77,653 New
Goldman Sachs
47
Goldman Sachs
New York
$1.45M +$1.17M +60,079 +414%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.32M +$846K +43,416 +179%
Deutsche Bank
49
Deutsche Bank
Germany
$1.29M -$1.03M -52,760 -44%
OAM
50
Oberweis Asset Management
Illinois
$1.28M -$31.2K -1,600 -2%