MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
22
Closed
14
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
+$164K

Top Buyers

1
PWAM
Park West Asset Management
California
+$5.65M
2
SFM
Soros Fund Management
New York
+$4.99M
3
PCM
Penn Capital Management
Pennsylvania
+$2.49M
4
RFC
Russell Frank Company
Washington
+$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.6M
2
IL
Investure LLC
Virginia
-$1.49M
3
AC
Amici Capital
New York
-$1.15M
4
PCR
Potrero Capital Research
California
-$776K
5
Deutsche Bank
Deutsche Bank
Germany
-$615K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$108K +$108K +10,000 New
Morgan Stanley
52
Morgan Stanley
New York
$90K +$14.7K +1,370 +20%
Deutsche Bank
53
Deutsche Bank
Germany
$61K -$615K -58,034 -91%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$22K +$8.25K +779 +60%
TRCT
55
Tower Research Capital (TRC)
New York
$18K +$18K +1,642 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$17K -$2.28K -215 -12%
BlackRock
57
BlackRock
New York
$9K +$9K +796 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.32K +$223 +20,679 +20%
MFS
59
MSI Financial Services
Massachusetts
$1K +$1K +60 New
IL
60
Investure LLC
Virginia
– -$1.49M -133,227 Closed
PCR
61
Potrero Capital Research
California
– -$776K -69,575 Closed
SIM
62
Spark Investment Management
New York
– -$564K -50,600 Closed
EM
63
Emancipation Management
New York
– -$441K -39,519 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$299K -26,786 Closed
SCM
65
Sterling Capital Management
North Carolina
– -$243K -21,786 Closed
PG
66
PEAK6 Group
Illinois
– -$133K -11,925 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$60K -5,357 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– -$43.3K -3,884 Closed
Group One Trading
69
Group One Trading
Illinois
– -$29K -2,571 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$11K -1,044 Closed
Bank of America
71
Bank of America
North Carolina
– -$6K -506 Closed
PCM
72
Prelude Capital Management
New York
– -$2K -200 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$1K -49 Closed
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