MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $123M invested in MODEL N, INC. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
13
Closed
17
Calls
$17.6M
Puts
$9.08M
Net Calls
+$8.55M
Net Calls Change
+$7.93M

Top Buyers

1
RC
1
RGM Capital
Florida
$15.3M
2
FWM
2
Flatbush Watermill Management
New York
$23.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.93M
4
PRCM
4
Pine River Capital Management
Minnesota
$2.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.04M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36 3,064 -3,892 -56%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
– – -1,785,179 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
– – -760,232 Closed
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
– – -49,015 Closed
SOMRS
55
State of Michigan Retirement System
Michigan
– – -37,462 Closed
ARTA
56
A.R.T. Advisors
New York
– – -33,715 Closed
FWIA
57
Fort Washington Investment Advisors
Ohio
– – -29,806 Closed
HLA
58
Hamilton Lane Advisors
Pennsylvania
– – -15,564 Closed
NMLIC
59
Northwestern Mutual Life Insurance Company
Wisconsin
– – -9,366 Closed
HP
60
Harbourvest Partners
Massachusetts
– – -9,231 Closed
SO
61
STRS Ohio
Ohio
– – -3,800 Closed
SGAM
62
Smith Group Asset Management
Texas
– – -1,177 Closed
Ameriprise
63
Ameriprise
Minnesota
– – -506 Closed
FNYS
64
First New York Securities
New York
– – -500 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– – -315 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– – -300 Closed
BlackRock
67
BlackRock
New York
– – -228 Closed
Wells Fargo
68
Wells Fargo
California
$0 35 -100 -74%
AllianceBernstein
69
AllianceBernstein
Tennessee
$0 23 – –
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