MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
41
Closed
21
Calls
$387K
Puts
$40K
Net Calls
+$347K
Net Calls Change
-$212K

Top Buyers

1
BCM
Bares Capital Management
Texas
$20.4M
2
RP
Riverbridge Partners
Minnesota
$40.5M
3
FLAM
First Light Asset Management
Minnesota
$72.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02M
5
2C
272 Capital
Texas
$2.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$447K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
Millennium Management
Millennium Management
New York
$9.95M
4
AACP
Advantage Alpha Capital Partners
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.59M +$1.29M +47,870 +24%
RHJA
27
Rice Hall James & Associates
California
$5.69M -$29.7K -1,105 -0.5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$5.48M +$820K +30,488 +18%
EAM
29
Eagle Asset Management
Florida
$4.55M -$15.3K -568 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$4.53M +$949K +35,270 +27%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.5M -$69.1K -2,646 -2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.14M +$1.24M +45,985 +43%
SBH
33
Segall Bryant & Hamill
Illinois
$3.82M +$33.5K +1,245 +0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.76M -$2.23M -82,836 -37%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.73M +$63.6K +2,363 +2%
FCM
36
Frontier Capital Management
Massachusetts
$3.59M -$13.2K -491 -0.4%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$3.5M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$3.34M +$556K +20,669 +20%
OAM
39
Oberweis Asset Management
Illinois
$3.21M +$839K +31,170 +35%
HA
40
Homestead Advisers
Virginia
$3.19M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.09M -$1.39M -51,800 -31%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.69M +$778K +28,909 +41%
PPA
43
Parametric Portfolio Associates
Washington
$2.39M -$634K -23,579 -21%
2C
44
272 Capital
Texas
$2.29M +$2.29M +85,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.07M +$164K +6,100 +9%
HIM
46
Herald Investment Management
United Kingdom
$1.88M -$1.1M -41,000 -37%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.59M +$83.8K +3,116 +6%
Goldman Sachs
48
Goldman Sachs
New York
$1.45M -$1.96K -73 -0.1%
EAM
49
EFG Asset Management
Oregon
$1.4M -$12.5K -465 -0.9%
SEI Investments
50
SEI Investments
Pennsylvania
$1.31M +$10.4K +388 +0.8%
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