MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.2M -$8.92M -252,262 -44%
Charles Schwab
27
Charles Schwab
California
$9.55M -$297K -8,412 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$9.27M +$2.2M +62,275 +31%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$9.08M +$527K +14,688 +6%
NC
30
Nicholas Company
Wisconsin
$8.85M +$275K +7,770 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$8.72M -$2.86M -80,800 -25%
SAM
32
Silvercrest Asset Management
New York
$8.5M +$1.19M +33,555 +16%
DCM
33
Driehaus Capital Management
Illinois
$8.3M +$298K +8,435 +4%
KFO
34
Kopp Family Office
Minnesota
$7.93M +$3.69M +104,369 +87%
EP
35
Eversept Partners
New York
$7.89M -$661K -18,702 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.8M -$3.67M -103,882 -32%
Ameriprise
37
Ameriprise
Minnesota
$7.58M -$2.21M -62,625 -23%
OAM
38
Oberweis Asset Management
Illinois
$6.89M +$1.72M +48,578 +33%
SBH
39
Segall Bryant & Hamill
Illinois
$6.77M -$16.5K -467 -0.2%
Bank of America
40
Bank of America
North Carolina
$6.67M -$499K -14,124 -7%
OAM
41
Ophir Asset Management
Australia
$6.51M +$328K +9,277 +5%
EAM
42
Eagle Asset Management
Florida
$6.38M -$173K -4,902 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.19M +$1.99M +56,342 +48%
RHJA
44
Rice Hall James & Associates
California
$5.8M -$363K -10,267 -6%
Morgan Stanley
45
Morgan Stanley
New York
$5.62M -$4.48M -126,679 -44%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.46M -$7.02M -198,520 -56%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.24M +$126K +3,561 +2%
Marshall Wace
48
Marshall Wace
United Kingdom
$5.04M +$3.24M +91,737 +180%
HA
49
Homestead Advisers
Virginia
$4.77M – – –
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$4.29M +$347K +9,817 +9%
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