MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K

Top Buyers

1
OAM
Ophir Asset Management
Australia
$33.7M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
MAM
Madison Asset Management
Wisconsin
$3.37M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.61M
5
BlackRock
BlackRock
New York
$66.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$79.1M
2
Millennium Management
Millennium Management
New York
$5.1M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$9.6M
5
RP
Riverbridge Partners
Minnesota
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.15M +$2.22M +86,636 +56%
Morgan Stanley
27
Morgan Stanley
New York
$6.15M +$1.84M +72,072 +43%
Bank of America
28
Bank of America
North Carolina
$5.89M -$377K -14,751 -6%
RHJA
29
Rice Hall James & Associates
California
$5.37M -$48K -1,877 -0.9%
Millennium Management
30
Millennium Management
New York
$5.1M -$4.36M -170,526 -46%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.89M -$320K -12,500 -6%
SBH
32
Segall Bryant & Hamill
Illinois
$4.54M +$902K +35,260 +25%
EAM
33
Eagle Asset Management
Florida
$4.4M +$80.9K +3,165 +2%
2C
34
272 Capital
Texas
$4.18M +$2.01M +78,522 +92%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.06M -$349K -13,650 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.61M +$2.97M +116,116 +462%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$3.57M +$251K +9,820 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.42M -$125K -4,872 -4%
MAM
39
Madison Asset Management
Wisconsin
$3.37M +$3.37M +131,828 New
OAM
40
Oberweis Asset Management
Illinois
$3.07M +$19.2K +750 +0.6%
HA
41
Homestead Advisers
Virginia
$3.03M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$2.76M +$199K +7,782 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.51M -$425K -16,600 -14%
Citadel Advisors
44
Citadel Advisors
Florida
$2.47M -$699K -27,337 -22%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.97M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.94M -$1.64M -64,125 -46%
EAM
47
EFG Asset Management
Oregon
$1.75M +$422K +16,521 +32%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.66M +$149K +5,827 +10%
Goldman Sachs
49
Goldman Sachs
New York
$1.46M +$83.2K +3,254 +6%
P8IP
50
Pier 88 Investment Partners
California
$1.41M +$283K +11,070 +25%
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