MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
61
Reduced
70
Closed
17
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
-$2.61M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$12.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.94M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.82M
4
PCM
Portolan Capital Management
Massachusetts
-$6.85M
5
EP
Eversept Partners
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.1M -$2.7M -76,587 -20%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.44M -$692K -19,608 -7%
DCM
28
Driehaus Capital Management
Illinois
$9.42M +$412K +11,683 +5%
Wells Fargo
29
Wells Fargo
California
$8.7M +$4.05M +114,730 +87%
GIPM
30
G2 Investment Partners Management
New York
$7.55M -$949K -26,910 -11%
RHJA
31
Rice Hall James & Associates
California
$7.35M -$2.72M -77,168 -27%
Charles Schwab
32
Charles Schwab
California
$7.21M +$228K +6,459 +3%
ZCM
33
Ziegler Capital Management
Illinois
$6.83M +$6.38M +180,826 +1,420%
SAM
34
Silvercrest Asset Management
New York
$6.81M -$2.78M -78,708 -29%
EP
35
Eversept Partners
New York
$6.67M -$5.36M -151,797 -45%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.28M -$179K -5,061 -3%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$5.95M +$250K +7,090 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.02M +$98.2K +2,785 +2%
CM
39
Castleark Management
Illinois
$5M -$1.93M -54,662 -28%
RCMC
40
RK Capital Management (Colorado)
Colorado
$4.89M -$639K -18,100 -12%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$4.74M -$8.82M -249,961 -65%
Comerica Bank
42
Comerica Bank
Texas
$4.66M +$2.37M +66,873 +103%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.36M -$370K -10,500 -8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.34M +$51.3K +1,455 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$4.24M +$4.24M +120,039 New
PPA
46
Parametric Portfolio Associates
Washington
$4.13M -$338K -9,592 -8%
EIM
47
Essex Investment Management
Massachusetts
$4.05M -$286K -8,096 -7%
SBH
48
Segall Bryant & Hamill
Illinois
$3.98M -$3.41M -96,556 -46%
HIM
49
Herald Investment Management
United Kingdom
$3.92M – – –
Goldman Sachs
50
Goldman Sachs
New York
$3.89M +$2.06M +58,311 +112%
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