MODN

MODEL N, INC.

Delisted

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

184 hedge funds and large institutions have $1.29B invested in MODEL N, INC. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$934K
Puts
$598K
Net Calls
+$336K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11M +$2.5M +74,650 +30%
Two Sigma Investments
27
Two Sigma Investments
New York
$10.9M +$2.56M +76,366 +31%
SIMG
28
Stephens Investment Management Group
Texas
$9.91M +$175K +5,223 +2%
Morgan Stanley
29
Morgan Stanley
New York
$9.56M +$309K +9,229 +3%
Charles Schwab
30
Charles Schwab
California
$9.32M -$284K -8,483 -3%
Ameriprise
31
Ameriprise
Minnesota
$9.27M +$2.56M +76,609 +38%
SCA
32
Summit Creek Advisors
Minnesota
$9.21M +$9.21M +275,138 New
NC
33
Nicholas Company
Wisconsin
$8.12M -$191K -5,710 -2%
EP
34
Eversept Partners
New York
$8.1M +$803K +23,990 +11%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$7.92M +$7.92M +238,134 New
DCM
36
Driehaus Capital Management
Illinois
$7.57M -$186K -5,563 -2%
SAM
37
Silvercrest Asset Management
New York
$6.92M +$2.14M +63,976 +45%
Bank of America
38
Bank of America
North Carolina
$6.78M -$279K -8,339 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.69M +$2.03M +60,596 +43%
SBH
40
Segall Bryant & Hamill
Illinois
$6.43M -$57.3K -1,712 -0.9%
Invesco
41
Invesco
Georgia
$6.27M +$1.42M +42,483 +29%
EAM
42
Eagle Asset Management
Florida
$6.21M +$54.4K +1,626 +0.9%
OAM
43
Ophir Asset Management
Australia
$5.85M +$1.3M +38,868 +29%
RHJA
44
Rice Hall James & Associates
California
$5.84M -$934K -27,918 -14%
CM
45
Castleark Management
Illinois
$5.7M +$1.44M +43,094 +34%
OAM
46
Oberweis Asset Management
Illinois
$4.89M +$30.1K +900 +0.6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.84M -$310K -9,264 -6%
HA
48
Homestead Advisers
Virginia
$4.52M
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$4.39M -$47.2K -165 -1%
KFO
50
Kopp Family Office
Minnesota
$4.02M +$2.63M +78,447 +189%