MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $249M invested in MODEL N, INC. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
$8.94M
2
SFM
Soros Fund Management
New York
$28.5M
3
FLAM
First Light Asset Management
Minnesota
$5.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.37M
5
EI
EAM Investors
California
$2.52M

Top Sellers

1
AC
Amici Capital
New York
$5.62M
2
SI
SQN Investors
California
$0
3
PWAM
Park West Asset Management
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.9M
5
PCM
Portolan Capital Management
Massachusetts
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$206K +$130K +9,805 +170%
NFA
52
Nationwide Fund Advisors
Ohio
$194K +$8.15K +610 +4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$174K – – –
AIG
54
American International Group
New York
$171K +$7.13K +534 +4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$152K -$94.7K -7,092 -38%
TC
56
TFS Capital
Pennsylvania
$150K +$150K +11,252 New
BA
57
BlackRock Advisors
Delaware
$146K +$1.98K +148 +1%
Wells Fargo
58
Wells Fargo
California
$92K -$63.5K -4,784 -41%
Legal & General Group
59
Legal & General Group
United Kingdom
$57K +$57K +4,253 New
Citigroup
60
Citigroup
New York
$41K -$180K -13,428 -81%
TRCT
61
Tower Research Capital (TRC)
New York
$32K +$10.2K +772 +47%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$26K -$1.97K -146 -7%
Barclays
63
Barclays
United Kingdom
$22K +$22K +1,668 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$18K -$3.3K -248 -16%
BlackRock
65
BlackRock
New York
$18K +$7.15K +524 +66%
CAM
66
ClariVest Asset Management
California
$16K +$16K +1,215 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.5K +$11.5K +859 New
Bank of America
68
Bank of America
North Carolina
$9K +$9K +678 New
CG
69
Cutler Group
California
$8K +$7.95K +646 +16,150%
TDC
70
Thompson Davis & Co
Virginia
$5K +$5K +375 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$2K +$2K +162 New
MFS
72
MSI Financial Services
Massachusetts
$1K – – –
SI
73
SQN Investors
California
– -$6.54M -607,360 Closed
PWAM
74
Park West Asset Management
California
– -$5.65M -525,000 Closed
Los Angeles Capital Management
75
Los Angeles Capital Management
California
– -$139K -12,878 Closed
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