MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
70
Reduced
52
Closed
43
Calls
$6.82M
Puts
$385K
Net Calls
+$6.43M
Net Calls Change
+$4.87M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$46.6M
2
ClearBridge Investments
ClearBridge Investments
New York
+$28.7M
3
CS
Credit Suisse
Switzerland
+$23.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$22.1M
5
FLAM
First Light Asset Management
Minnesota
+$13.5M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$11.3M
4
American Century Companies
American Century Companies
Missouri
-$10.9M
5
DCM
Driehaus Capital Management
Illinois
-$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.7M +$3.76M +105,413 +96%
Charles Schwab
27
Charles Schwab
California
$7.46M +$164K +4,600 +2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.36M +$2.28M +63,980 +45%
Morgan Stanley
29
Morgan Stanley
New York
$7.33M +$3.68M +103,213 +101%
Citadel Advisors
30
Citadel Advisors
Florida
$6.26M +$1.98M +55,423 +46%
ZCM
31
Ziegler Capital Management
Illinois
$6.2M -$709K -19,882 -10%
RCMC
32
RK Capital Management (Colorado)
Colorado
$6.13M +$1.18M +33,000 +24%
RHJA
33
Rice Hall James & Associates
California
$6.01M -$1.42M -39,930 -19%
Ameriprise
34
Ameriprise
Minnesota
$6M +$2.2M +61,800 +58%
NC
35
Nicholas Company
Wisconsin
$5.79M +$5.79M +162,335 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.41M -$4.14M -115,963 -43%
NCGI
37
Next Century Growth Investors
Minnesota
$5.15M -$7.04M -197,348 -58%
Wells Fargo
38
Wells Fargo
California
$4.42M -$4.38M -122,707 -50%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.36M -$24.2K -679 -0.6%
SBH
40
Segall Bryant & Hamill
Illinois
$4.06M +$41K +1,148 +1%
HIM
41
Herald Investment Management
United Kingdom
$3.96M – – –
RIM
42
Ranger Investment Management
Texas
$3.74M +$645K +18,079 +21%
EIM
43
Essex Investment Management
Massachusetts
$3.72M -$379K -10,617 -9%
AACP
44
Advantage Alpha Capital Partners
California
$3.42M +$119K +3,344 +4%
PPA
45
Parametric Portfolio Associates
Washington
$3.3M -$878K -24,609 -21%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.26M +$3.26M +91,345 New
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$3.17M +$246K +6,885 +8%
Bank of America
48
Bank of America
North Carolina
$3.12M +$1.11M +31,004 +55%
OAM
49
Oberweis Asset Management
Illinois
$3.01M +$105K +2,940 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.7M -$111K -3,118 -4%
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