MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$403K

Top Buyers

1
SI
SQN Investors
California
+$8.35M
2
LSC
Lyon Street Capital
California
+$3.59M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.25M
4
TI
Trigran Investments
Illinois
+$1.14M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$961K

Top Sellers

1
RC
RGM Capital
Florida
-$8.69M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.66M
3
CCPM
Cooper Creek Partners Management
New York
-$3.2M
4
PCM
Penn Capital Management
Pennsylvania
-$2.72M
5
SFM
Soros Fund Management
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$197K -$226 -17 -0.1%
AIG
52
American International Group
New York
$192K +$10.5K +788 +6%
PG
53
PEAK6 Group
Illinois
$185K +$185K +13,915 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$184K -$392K -29,400 -68%
NFA
55
Nationwide Fund Advisors
Ohio
$175K – – –
Squarepoint
56
Squarepoint
New York
$175K +$175K +13,134 New
PL
57
Parkwood LLC
Ohio
$155K – – –
Prudential Financial
58
Prudential Financial
New Jersey
$141K +$141K +10,590 New
PGCM
59
Prescott Group Capital Management
Oklahoma
$140K +$140K +10,549 New
Legal & General Group
60
Legal & General Group
United Kingdom
$88K – – –
Simplex Trading
61
Simplex Trading
Illinois
$84K -$250K -18,926 -75%
TDC
62
Thompson Davis & Co
Virginia
$80K +$80K +6,000 New
OAM
63
Oppenheimer Asset Management
New York
$64K -$3.54K -265 -5%
Group One Trading
64
Group One Trading
Illinois
$44K -$49.8K -3,756 -53%
TRCT
65
Tower Research Capital (TRC)
New York
$41K +$3.24K +243 +9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$31.9K +$30.8K +2,318 +2,934%
PAM
67
Panagora Asset Management
Massachusetts
$31K +$31K +2,301 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$24K – – –
AIP
69
Ameritas Investment Partners
Nebraska
$23K – – –
Citigroup
70
Citigroup
New York
$17K +$5.2K +404 +44%
CG
71
Cutler Group
California
$3K -$9.09K -900 -75%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +156 New
SPIA
74
Steward Partners Investment Advisory
New York
$1K – – –
WSL
75
Western Standard LLC
California
– -$980K -93,776 Closed
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