MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $166M invested in MODEL N, INC. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
31
Reduced
16
Closed
7
Calls
$570K
Puts
$380K
Net Calls
+$190K
Net Calls Change
-$5.37M

Top Buyers

1
IL
Investure LLC
Virginia
+$19M
2
PCM
Penn Capital Management
Pennsylvania
+$3.85M
3
RC
RGM Capital
Florida
+$3.16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.7M
5
Wells Fargo
Wells Fargo
California
+$2.42M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.95M
2
Goldman Sachs
Goldman Sachs
New York
-$617K
3
PCM
Portolan Capital Management
Massachusetts
-$204K
4
Group One Trading
Group One Trading
Illinois
-$194K
5
ST
Spot Trading
Illinois
-$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
SIM
52
Spark Investment Management
New York
$175K +$175K +16,500 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$170K +$170K +16,000 New
CIA
54
Capital Impact Advisors
Massachusetts
$152K – – –
NCCM
55
Nine Chapters Capital Management
New Jersey
$133K +$21.3K +2,000 +19%
AIG
56
American International Group
New York
$129K -$5.09K -479 -4%
ARTA
57
A.R.T. Advisors
New York
$122K -$103K -9,740 -46%
Walleye Trading
58
Walleye Trading
New York
$121K +$101K +9,478 +504%
CSS
59
Cubist Systematic Strategies
Connecticut
$110K +$110K +10,325 New
BA
60
BlackRock Advisors
Delaware
$77K -$10.1K -954 -12%
Citigroup
61
Citigroup
New York
$35K +$27.9K +2,629 +392%
Bank of America
62
Bank of America
North Carolina
$27K +$9.15K +847 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$23K – – –
PCM
64
Prelude Capital Management
New York
$22K +$22K +2,071 New
TRCT
65
Tower Research Capital (TRC)
New York
$12K +$12K +1,096 New
Barclays
66
Barclays
United Kingdom
$11K -$12.5K -1,248 -53%
UBS Group
67
UBS Group
Switzerland
$11K +$11K +1,082 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4K +$4K +400 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 +$5 +503 +4%
Group One Trading
70
Group One Trading
Illinois
– -$194K -19,723 Closed
ST
71
Spot Trading
Illinois
– -$190K -19,227 Closed
SST
72
S Squared Technology
New York
– -$69K -7,000 Closed
OP
73
Osmium Partners
California
– -$61K -6,200 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$24K -2,446 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$16.2K -1,642 Closed
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