MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $168M invested in MODEL N, INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
26
Reduced
31
Closed
12
Calls
$465K
Puts
$256K
Net Calls
+$209K
Net Calls Change
-$681K

Top Buyers

1
SFM
Soros Fund Management
New York
$3.67M
2
AC
Amici Capital
New York
$11M
3
RC
RGM Capital
Florida
$22.1M
4
PCM
Penn Capital Management
Pennsylvania
$7.63M
5
RFC
Russell Frank Company
Washington
$2.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.5M
2
PCM
Portolan Capital Management
Massachusetts
$2.02M
3
GIPM
G2 Investment Partners Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
IL
Investure LLC
Virginia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$156K +$7.21K +723 +5%
Wells Fargo
52
Wells Fargo
California
$139K -$9.47K -946 -6%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$131K -$46.8K -4,664 -26%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$5.78K -579 -4%
AIG
55
American International Group
New York
$123K +$140 +14 +0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$108K +$56.2K +5,681 +108%
BA
57
BlackRock Advisors
Delaware
$105K -$170 -17 -0.2%
SIM
58
Spark Investment Management
New York
$104K – – –
Prudential Financial
59
Prudential Financial
New Jersey
$104K – – –
HCM
60
Highbridge Capital Management
New York
$100K -$38.5K -3,877 -28%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$43.3K +$25.9K +2,586 +149%
Group One Trading
62
Group One Trading
Illinois
$42K -$22K -2,186 -34%
Citigroup
63
Citigroup
New York
$20K -$123K -12,334 -86%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11K -$1.2K -115 -10%
UBS Group
65
UBS Group
Switzerland
$8K -$20K -1,915 -71%
Barclays
66
Barclays
United Kingdom
$1K -$15.5K -1,692 -94%
Bank of America
67
Bank of America
North Carolina
$1K -$19.8K -1,484 -95%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$12 +1,207 +8%
GIPM
69
G2 Investment Partners Management
New York
– -$1.01M -84,826 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$912K -76,537 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– -$865K -72,732 Closed
BCM
72
Bridgeway Capital Management
Texas
– -$599K -50,252 Closed
CS
73
Credit Suisse
Switzerland
– -$154K -12,903 Closed
PP
74
PDT Partners
New York
– -$144K -12,117 Closed
Walleye Trading
75
Walleye Trading
New York
– -$59K -4,995 Closed
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