MODN

MODEL N, INC.

Delisted

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

134 hedge funds and large institutions have $624M invested in MODEL N, INC. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
57
Reduced
45
Closed
28
Calls
$4.75M
Puts
$550K
Net Calls
+$4.2M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$5.73M -$1.96M -88,223 -25%
GIPM
27
G2 Investment Partners Management
New York
$5.23M +$4.07M +183,321 +353%
SAM
28
Silvercrest Asset Management
New York
$4.9M -$11.1K -501 -0.2%
CM
29
Castleark Management
Illinois
$4.73M +$1.84M +83,064 +64%
MAM
30
Martingale Asset Management
Massachusetts
$4.36M +$176K +7,900 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$4.31M +$263K +11,836 +6%
SBH
32
Segall Bryant & Hamill
Illinois
$4.27M +$2.26M +101,855 +113%
Charles Schwab
33
Charles Schwab
California
$4.05M +$73.3K +3,301 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$4M -$1.73M -77,997 -30%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.93M -$824K -37,120 -17%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.78M +$3.16M +142,380 +513%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$3.58M -$17.8K -800 -0.5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.47M -$998K -44,934 -22%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.42M -$2.99M -134,708 -47%
Millennium Management
40
Millennium Management
New York
$3.38M -$7.1M -319,526 -68%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.37M -$1.38M -62,307 -29%
PPA
42
Parametric Portfolio Associates
Washington
$3.29M +$553K +24,902 +20%
RHJA
43
Rice Hall James & Associates
California
$3.04M +$1.72M +77,441 +130%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.01M -$218K -9,835 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.88M -$1.56M -70,033 -35%
Wells Fargo
46
Wells Fargo
California
$2.81M +$402K +18,093 +17%
EIM
47
Essex Investment Management
Massachusetts
$2.76M -$586K -26,395 -18%
HIM
48
Herald Investment Management
United Kingdom
$2.46M
Bessemer Group
49
Bessemer Group
New Jersey
$2.3M +$82.2K +3,700 +4%
RIM
50
Ranger Investment Management
Texas
$2.02M +$83.9K +3,777 +4%