MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$37.3M
2
RP
Riverbridge Partners
Minnesota
+$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M
4
FLAM
First Light Asset Management
Minnesota
+$22.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$129M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.49M +$17.8K +505 +0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.81M +$541K +15,356 +7%
Charles Schwab
28
Charles Schwab
California
$7.67M +$308K +8,746 +4%
NC
29
Nicholas Company
Wisconsin
$7.33M +$1.61M +45,735 +28%
RCMC
30
RK Capital Management (Colorado)
Colorado
$7.13M +$1.09M +30,800 +18%
ZCM
31
Ziegler Capital Management
Illinois
$6.86M +$742K +21,058 +12%
Ameriprise
32
Ameriprise
Minnesota
$6.53M +$602K +17,075 +10%
RHJA
33
Rice Hall James & Associates
California
$5.86M -$69.4K -1,969 -1%
RIM
34
Ranger Investment Management
Texas
$5.14M +$1.45M +41,017 +39%
NCGI
35
Next Century Growth Investors
Minnesota
$4.99M -$94.6K -2,686 -2%
Morgan Stanley
36
Morgan Stanley
New York
$4.74M -$2.5M -70,876 -35%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.59M +$281K +7,978 +7%
SBH
38
Segall Bryant & Hamill
Illinois
$4.46M +$443K +12,584 +11%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.46M +$2.46M +69,721 +123%
Citadel Advisors
40
Citadel Advisors
Florida
$4.07M -$2.12M -60,042 -34%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$3.92M +$794K +22,542 +25%
HIM
42
Herald Investment Management
United Kingdom
$3.91M – – –
Bank of America
43
Bank of America
North Carolina
$3.87M +$793K +22,513 +26%
EIM
44
Essex Investment Management
Massachusetts
$3.45M -$222K -6,297 -6%
OAM
45
Oberweis Asset Management
Illinois
$3.33M +$358K +10,160 +12%
PPA
46
Parametric Portfolio Associates
Washington
$3.32M +$56.6K +1,605 +2%
Wells Fargo
47
Wells Fargo
California
$2.79M -$1.57M -44,507 -36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.57M +$896K +25,424 +53%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.47M +$339K +9,643 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.45M -$222K -6,303 -8%
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