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 $196M invested in MODEL N, INC. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% 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
10
Increased
25
Reduced
24
Closed
10
Calls
$640K
Puts
$747K
Net Calls
-$107K
Net Calls Change
-$297K

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
$7.24M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.18M
3
VEPM
Vista Equity Partners Management
California
$2.69M
4
PCM
Penn Capital Management
Pennsylvania
$5.72M
5
AC
Amici Capital
New York
$8.37M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
$3.58M
2
MSA
Mason Street Advisors
Wisconsin
$0
3
Wells Fargo
Wells Fargo
California
$577K
4
PCM
Portolan Capital Management
Massachusetts
$4.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$218K +$218K +18,190 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$212K – – –
TC
53
TFS Capital
Pennsylvania
$180K -$115K -9,634 -39%
SCM
54
Sterling Capital Management
North Carolina
$179K +$179K +15,000 New
AIG
55
American International Group
New York
$145K – – –
SIM
56
Spark Investment Management
New York
$124K -$72.7K -6,100 -37%
BA
57
BlackRock Advisors
Delaware
$105K +$18.4K +1,545 +21%
Group One Trading
58
Group One Trading
Illinois
$42K +$42K +3,551 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$26K – – –
UBS Group
60
UBS Group
Switzerland
$21K +$8.16K +688 +64%
Citigroup
61
Citigroup
New York
$12K -$24.6K -2,217 -67%
Deutsche Bank
62
Deutsche Bank
Germany
$9K -$693K -66,063 -99%
Barclays
63
Barclays
United Kingdom
$7K -$6.23K -517 -47%
TRCT
64
Tower Research Capital (TRC)
New York
$7K -$5.98K -505 -46%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.29K +$5.29K +442 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K -$2.55K -224 -56%
Bank of America
67
Bank of America
North Carolina
$1K -$26.8K -2,410 -96%
Simplex Trading
68
Simplex Trading
Illinois
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 +$5 +432 +3%
MSA
70
Mason Street Advisors
Wisconsin
– -$2.6M -245,150 Closed
PGCM
71
Prescott Group Capital Management
Oklahoma
– -$361K -34,039 Closed
CS
72
Credit Suisse
Switzerland
– -$249K -23,488 Closed
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
– -$177K -16,645 Closed
CIA
74
Capital Impact Advisors
Massachusetts
– -$152K -14,311 Closed
NCCM
75
Nine Chapters Capital Management
New Jersey
– -$133K -12,500 Closed
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