MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
4
BlackRock
New York
$111M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
5
First Light Asset Management
Minnesota
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.03M 261,031 +53,155 +26%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$7.01M 260,321 -627 -0.2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$6.65M 245,206 -5,039 -2%
SCA
29
Summit Creek Advisors
Minnesota
$6.57M 243,984 -192,113 -44%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.28M 233,312 +6,647 +3%
SCPM
31
Sea Cliff Partners Management
California
$6.08M 225,709 +225,709 New
2C
32
272 Capital
Texas
$6.02M 239,936 +239,936 New
KFO
33
Kopp Family Office
Minnesota
$5.77M 214,335 -10,000 -4%
Bank of America
34
Bank of America
North Carolina
$5.14M 190,956 -25,624 -12%
SBH
35
Segall Bryant & Hamill
Illinois
$5.06M 188,029 +41,692 +28%
RHJA
36
Rice Hall James & Associates
California
$4.88M 181,247 +18,281 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.82M 178,907 +60,320 +51%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.39M 162,851 +13,080 +9%
MAM
39
Madison Asset Management
Wisconsin
$4.36M 161,989 +32,301 +25%
Goldman Sachs
40
Goldman Sachs
New York
$3.98M 147,785 +41,368 +39%
SSP
41
Sixth Street Partners
Texas
$3.9M 145,000 +145,000 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.65M 135,500 -24,000 -15%
HA
43
Homestead Advisers
Virginia
$3.63M 134,900 – –
Squarepoint
44
Squarepoint
New York
$3.25M 120,697 +61,274 +103%
BFM
45
Boothbay Fund Management
New York
$3.18M 117,911 +117,911 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.06M 113,776 -10,500 -8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.72M 101,001 +15,182 +18%
Citadel Advisors
48
Citadel Advisors
Florida
$2.69M 99,794 +33,364 +50%
SEI Investments
49
SEI Investments
Pennsylvania
$2.39M 88,630 +742 +0.8%
Barclays
50
Barclays
United Kingdom
$2.28M 84,691 +53,635 +173%
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