MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10.6M +$8.07M +198,978 +317%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.3M +$6.3M +155,350 +159%
NC
28
Nicholas Company
Wisconsin
$10.1M -$3.49M -86,135 -26%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.1M +$8.09M +199,429 +411%
DCM
30
Driehaus Capital Management
Illinois
$9.4M +$9.4M +231,737 New
RIM
31
Ranger Investment Management
Texas
$8.94M -$2.15M -52,933 -19%
EP
32
Eversept Partners
New York
$8.84M +$8.84M +217,880 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$8.67M -$1.03M -25,461 -11%
Bank of America
34
Bank of America
North Carolina
$8.56M -$617K -15,216 -7%
RHJA
35
Rice Hall James & Associates
California
$8.21M -$270K -6,664 -3%
Ameriprise
36
Ameriprise
Minnesota
$8.13M -$2.38M -58,659 -23%
LCG
37
Lisanti Capital Growth
New York
$7.89M +$1.96M +48,255 +33%
SBH
38
Segall Bryant & Hamill
Illinois
$7.86M +$38.9K +958 +0.5%
EAM
39
Eagle Asset Management
Florida
$7.48M -$461K -11,323 -6%
MAM
40
Madison Asset Management
Wisconsin
$6.3M -$618K -15,248 -9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.24M -$154K -3,804 -2%
Goldman Sachs
42
Goldman Sachs
New York
$6.15M +$2.65M +65,433 +76%
OAM
43
Oberweis Asset Management
Illinois
$5.89M +$146K +3,600 +3%
Invesco
44
Invesco
Georgia
$5.88M +$5.2M +128,187 +763%
SAM
45
Silvercrest Asset Management
New York
$5.79M +$962K +23,723 +20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.65M -$2.2M -54,350 -28%
OAM
47
Ophir Asset Management
Australia
$5.51M -$3.93M -96,986 -42%
HA
48
Homestead Advisers
Virginia
$5.47M – – –
CM
49
Castleark Management
Illinois
$5.16M +$479K +11,820 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.11M -$800K -19,714 -14%
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