MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$80.8M
3
Millennium Management
Millennium Management
New York
$17M
4
Comerica Bank
Comerica Bank
Texas
$7.18M
5
BlackRock
BlackRock
New York
$90.1M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$81M
3
SAM
Silvercrest Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
EP
Eversept Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$6.93M +$821K +33,650 +13%
Charles Schwab
27
Charles Schwab
California
$6.67M +$77.5K +3,174 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.37M +$2.1M +85,999 +49%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$6.07M -$62.5K -2,577 -1%
OAM
30
Oberweis Asset Management
Illinois
$5.89M +$1.14M +46,612 +24%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.53M -$869K -35,591 -14%
KFO
32
Kopp Family Office
Minnesota
$5.48M – – –
Morgan Stanley
33
Morgan Stanley
New York
$5.31M +$1.43M +58,455 +37%
Bank of America
34
Bank of America
North Carolina
$5.29M +$684K +28,033 +15%
Ameriprise
35
Ameriprise
Minnesota
$5.07M -$160K -6,540 -3%
OAM
36
Ophir Asset Management
Australia
$4.31M -$184K -7,546 -4%
EAM
37
Eagle Asset Management
Florida
$4.3M -$106K -4,354 -2%
RHJA
38
Rice Hall James & Associates
California
$3.98M -$28K -1,147 -0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.89M -$2.13M -87,200 -35%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.68M -$5.41M -221,534 -60%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.66M +$39.9K +1,634 +1%
SBH
42
Segall Bryant & Hamill
Illinois
$3.57M -$1.1M -45,199 -24%
HA
43
Homestead Advisers
Virginia
$3.29M – – –
MAM
44
Madison Asset Management
Wisconsin
$3.17M +$266K +10,903 +9%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$3.03M +$73.9K +3,026 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.89M -$2.49M -101,870 -46%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.75M +$2.56M +99,241 +1,325%
Goldman Sachs
48
Goldman Sachs
New York
$2.6M +$533K +21,821 +26%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.52M +$2.52M +103,362 New
SEI Investments
50
SEI Investments
Pennsylvania
$2.15M +$235K +9,647 +12%
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