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 $201M invested in MODEL N, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
10
Calls
$305K
Puts
$253K
Net Calls
+$52K
Net Calls Change
-$157K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$11.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.1M
3
RG
3
Redmile Group
California
$20.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.25M

Top Sellers

1
IL
1
Investure LLC
Virginia
$1.49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$155K +$67 +6 +0%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$146K – – –
AIG
53
American International Group
New York
$137K -$246 -22 -0.2%
PG
54
PEAK6 Group
Illinois
$133K +$133K +11,925 New
Citigroup
55
Citigroup
New York
$90K +$67.6K +6,060 +303%
Morgan Stanley
56
Morgan Stanley
New York
$78K -$138K -12,404 -64%
BA
57
BlackRock Advisors
Delaware
$71K -$46.2K -4,131 -39%
Citadel Advisors
58
Citadel Advisors
Florida
$60K -$518K -46,213 -90%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$43.3K -$4.94K -443 -10%
Group One Trading
60
Group One Trading
Illinois
$29K -$18K -1,600 -38%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$20K +$20K +1,815 New
UBS Group
62
UBS Group
Switzerland
$17K +$8.46K +759 +99%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14K +$14K +1,298 New
Simplex Trading
64
Simplex Trading
Illinois
$11K +$11K +1,044 New
CG
65
Cutler Group
California
$8K +$8K +752 New
Bank of America
66
Bank of America
North Carolina
$6K +$5.11K +431 +575%
PCM
67
Prelude Capital Management
New York
$2K +$2K +200 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1K -$20.6K -1,007 -95%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 +$5 +440 +3%
Wellington Management Group
70
Wellington Management Group
Massachusetts
– -$9.37M -935,600 Closed
VEPM
71
Vista Equity Partners Management
California
– -$4.6M -459,572 Closed
SIP
72
Stoneridge Investment Partners
Pennsylvania
– -$781K -77,984 Closed
PC
73
Polar Capital
United Kingdom
– -$576K -57,651 Closed
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
– -$449K -44,810 Closed
SEI Investments
75
SEI Investments
Pennsylvania
– -$320K -31,922 Closed
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