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 $1.15B invested in MODEL N, INC. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
63
Reduced
41
Closed
17
Calls
$3.03M
Puts
$366K
Net Calls
+$2.67M
Net Calls Change
+$5.62M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
2
BCM
Bares Capital Management
Texas
$13.6M
3
FLAM
First Light Asset Management
Minnesota
$83M
4
Millennium Management
Millennium Management
New York
$10.2M
5
ZCM
Ziegler Capital Management
Illinois
$6.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
$771K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$130M
3
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
5
FCM
Frontier Capital Management
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.89M -$598K -17,855 -7%
Charles Schwab
27
Charles Schwab
California
$7.8M +$371K +11,072 +5%
RCMC
28
RK Capital Management (Colorado)
Colorado
$7.54M +$834K +24,900 +12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.51M -$1.08M -32,100 -13%
Bank of America
30
Bank of America
North Carolina
$7.41M -$256K -7,649 -3%
Ameriprise
31
Ameriprise
Minnesota
$6.89M +$685K +20,450 +11%
ZCM
32
Ziegler Capital Management
Illinois
$6.22M +$3.71M +110,745 +148%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$6.15M +$1.19M +35,467 +24%
RHJA
34
Rice Hall James & Associates
California
$5.46M +$794K +23,693 +17%
FCM
35
Frontier Capital Management
Massachusetts
$5.37M -$1.71M -51,089 -24%
RIM
36
Ranger Investment Management
Texas
$5.13M +$268K +8,010 +6%
SBH
37
Segall Bryant & Hamill
Illinois
$4.73M +$634K +18,901 +15%
Wells Fargo
38
Wells Fargo
California
$4.55M -$162K -4,828 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.28M +$300K +8,968 +8%
Morgan Stanley
40
Morgan Stanley
New York
$4.2M +$962K +28,718 +30%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$4.17M +$168K +5,000 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.13M -$1.03M -30,630 -20%
HIM
43
Herald Investment Management
United Kingdom
$3.72M – – –
HA
44
Homestead Advisers
Virginia
$3.67M +$1.08M +32,100 +41%
PPA
45
Parametric Portfolio Associates
Washington
$3.47M +$296K +8,840 +9%
EAM
46
Eagle Asset Management
Florida
$3.43M +$3.43M +102,409 New
AACP
47
Advantage Alpha Capital Partners
California
$3.34M +$1.08M +32,134 +48%
OAM
48
Oberweis Asset Management
Illinois
$3.02M -$106K -3,170 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.37M +$40.2K +1,200 +2%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.78M +$1.24M +36,992 +228%
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