MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$45.5M
2
FAM
Fred Alger Management
New York
+$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
5
DCM
Driehaus Capital Management
Illinois
+$8.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.93M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.75M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.05M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
5
American Century Companies
American Century Companies
Missouri
-$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Eversept Partners
New York
$11.8M -$1.17M -33,520 -9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.99M +$3.84M +110,484 +63%
RHJA
28
Rice Hall James & Associates
California
$9.92M +$5.16M +148,392 +108%
SAM
29
Silvercrest Asset Management
New York
$9.45M +$1.78M +51,142 +23%
DCM
30
Driehaus Capital Management
Illinois
$8.88M +$8.88M +255,407 New
GIPM
31
G2 Investment Partners Management
New York
$8.38M +$197K +5,663 +2%
SBH
32
Segall Bryant & Hamill
Illinois
$7.28M +$599K +17,231 +9%
Charles Schwab
33
Charles Schwab
California
$6.88M +$548K +15,774 +9%
PCM
34
Portolan Capital Management
Massachusetts
$6.85M -$2.12M -60,978 -24%
CM
35
Castleark Management
Illinois
$6.83M -$569K -16,375 -8%
MAM
36
Martingale Asset Management
Massachusetts
$6.83M -$104 -3 -0%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.36M +$101K +2,911 +2%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$5.61M +$5.61M +161,458 New
RCMC
39
RK Capital Management (Colorado)
Colorado
$5.45M +$5.45M +156,800 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.84M +$348K +10,028 +8%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$4.66M -$935K -26,900 -17%
Wells Fargo
42
Wells Fargo
California
$4.58M +$187K +5,395 +4%
PPA
43
Parametric Portfolio Associates
Washington
$4.4M -$740K -21,281 -14%
EIM
44
Essex Investment Management
Massachusetts
$4.27M -$42.2K -1,213 -1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.22M -$492K -14,159 -10%
HIM
46
Herald Investment Management
United Kingdom
$3.86M – – –
Bessemer Group
47
Bessemer Group
New Jersey
$3.6M – – –
Ameriprise
48
Ameriprise
Minnesota
$3.49M +$3.49M +100,391 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.47M -$1.81M -51,968 -34%
AACP
50
Advantage Alpha Capital Partners
California
$3.19M +$3.19M +91,831 New
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