MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.59M +$362K +10,582 +4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$8.19M -$45.5K -1,330 -0.6%
OAM
28
Ophir Asset Management
Australia
$7.97M -$20.3M -593,932 -72%
Bank of America
29
Bank of America
North Carolina
$7.74M -$137K -4,001 -2%
RHJA
30
Rice Hall James & Associates
California
$7.15M -$25.9K -758 -0.4%
EAM
31
Eagle Asset Management
Florida
$6.68M +$787K +22,999 +13%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.63M +$90.3K +2,640 +1%
SBH
33
Segall Bryant & Hamill
Illinois
$6.6M +$527K +15,399 +9%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.13M +$702K +20,504 +13%
MAM
35
Madison Asset Management
Wisconsin
$5.83M +$1.32M +38,612 +29%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.4M +$823K +24,038 +18%
LCG
37
Lisanti Capital Growth
New York
$5M +$5M +146,160 New
Marshall Wace
38
Marshall Wace
United Kingdom
$4.99M +$1.3M +38,005 +35%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.99M +$153K +4,479 +3%
OAM
40
Oberweis Asset Management
Illinois
$4.85M +$740K +21,630 +18%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$4.82M +$39.2K +1,145 +0.8%
HA
42
Homestead Advisers
Virginia
$4.62M +$558K +16,300 +14%
SAM
43
Silvercrest Asset Management
New York
$4.07M +$4.07M +119,003 New
CM
44
Castleark Management
Illinois
$3.95M +$3.08M +89,834 +350%
GIPM
45
G2 Investment Partners Management
New York
$3.94M +$3.94M +115,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.34M -$24K -700 -0.7%
ORI
47
Oak Ridge Investments
Illinois
$3.11M +$3.11M +90,760 New
Goldman Sachs
48
Goldman Sachs
New York
$2.95M +$990K +28,930 +51%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.69M +$61.6K +1,800 +2%
EAM
50
EFG Asset Management
Oregon
$2.48M +$133K +3,874 +6%
1
2
3 4 5