MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $170M invested in MODEL N, INC. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
SI
SQN Investors
California
$9.38M
2
DGI
Discovery Group I
Illinois
$7.28M
3
TI
Trigran Investments
Illinois
$6.82M
4
CCPM
Cooper Creek Partners Management
New York
$3.13M
5
RA
Royce & Associates
New York
$4.13M

Top Sellers

1
RG
Redmile Group
California
$7.17M
2
VCM
Venator Capital Management
Ontario, Canada
$0
3
TA
Tamarack Advisers
California
$0
4
PCM
Palisade Capital Management
New Jersey
$0
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$115K +$115K +13,088 New
Deutsche Bank
52
Deutsche Bank
Germany
$113K -$97.6K -11,160 -46%
AIG
53
American International Group
New York
$113K -$301 -34 -0.3%
BA
54
BlackRock Advisors
Delaware
$106K +$1.74K +196 +2%
PL
55
Parkwood LLC
Ohio
$103K +$103K +11,623 New
WCA
56
Whetstone Capital Advisors
Kansas
$99K – – –
Group One Trading
57
Group One Trading
Illinois
$86K +$86K +9,677 New
Legal & General Group
58
Legal & General Group
United Kingdom
$56K +$26.9K +3,026 +92%
PCM
59
Prelude Capital Management
New York
$38K +$38K +4,262 New
UBS Group
60
UBS Group
Switzerland
$35K +$13.5K +1,533 +63%
Bank of America
61
Bank of America
North Carolina
$27K +$18.3K +2,066 +210%
PG
62
PEAK6 Group
Illinois
$18K +$18K +2,081 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13K +$13K +1,441 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$10.5K -$4.1K -463 -28%
BlackRock
65
BlackRock
New York
$10K -$3.06K -351 -23%
TRCT
66
Tower Research Capital (TRC)
New York
$10K +$10K +1,163 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7K -$10.4K -1,152 -60%
CG
68
Cutler Group
California
$5K -$1.55K -200 -24%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1K +$1K +142 New
TP
70
Truvvo Partners
New York
$330 – – –
VCM
71
Venator Capital Management
Ontario, Canada
– -$6.45M -580,597 Closed
TA
72
Tamarack Advisers
California
– -$3.64M -335,000 Closed
PCM
73
Palisade Capital Management
New Jersey
– -$1.99M -178,800 Closed
WA
74
Wasatch Advisors
Utah
– -$1.74M -157,000 Closed
CPA
75
Cowen Prime Advisors
New York
– -$583K -52,500 Closed
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