MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.84M +$4.08M +118,918 +108%
Charles Schwab
27
Charles Schwab
California
$7.6M +$140K +4,071 +2%
FCM
28
Frontier Capital Management
Massachusetts
$7.25M -$1.66M -48,507 -19%
RCMC
29
RK Capital Management (Colorado)
Colorado
$6.86M -$82.2K -2,400 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$6.69M +$2.73M +79,773 +69%
Ameriprise
31
Ameriprise
Minnesota
$6.35M -$343 -10 -0%
ZCM
32
Ziegler Capital Management
Illinois
$6.04M -$9.66M -119,786 -62%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.27M -$2.33M -67,883 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.08M +$2.67M +77,936 +111%
RIM
35
Ranger Investment Management
Texas
$4.98M -$21.6K -630 -0.4%
Wells Fargo
36
Wells Fargo
California
$4.82M +$2.1M +61,405 +77%
RHJA
37
Rice Hall James & Associates
California
$4.77M -$930K -27,150 -16%
SBH
38
Segall Bryant & Hamill
Illinois
$4.19M -$146K -4,265 -3%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$4.09M +$282K +8,215 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.07M -$392K -11,445 -9%
HIM
41
Herald Investment Management
United Kingdom
$3.8M – – –
Morgan Stanley
42
Morgan Stanley
New York
$3.31M -$1.3M -37,890 -28%
PPA
43
Parametric Portfolio Associates
Washington
$3.24M +$16.9K +493 +0.5%
OAM
44
Oberweis Asset Management
Illinois
$3.2M -$45.6K -1,330 -1%
HA
45
Homestead Advisers
Virginia
$2.66M +$514K +15,000 +24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.38M +$336K +9,800 +16%
AACP
47
Advantage Alpha Capital Partners
California
$2.32M +$84.9K +2,478 +4%
Squarepoint
48
Squarepoint
New York
$2.18M +$604K +17,624 +38%
SEI Investments
49
SEI Investments
Pennsylvania
$1.86M +$1.52M +44,365 +451%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.85M -$653K -19,055 -26%
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