MODN

MODEL N, INC.

Delisted

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

97 hedge funds and large institutions have $378M invested in MODEL N, INC. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
35
Reduced
31
Closed
14
Calls
$3.96M
Puts
$4.18M
Net Calls
-$225K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.01M -$42.8K -2,371 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$964K +$964K +53,394 New
Charles Schwab
53
Charles Schwab
California
$908K
P8IP
54
Pier 88 Investment Partners
California
$883K +$260K +14,390 +42%
PP
55
PDT Partners
New York
$740K -$690K -38,249 -48%
SO
56
STRS Ohio
Ohio
$725K +$422K +23,400 +139%
PPA
57
Parametric Portfolio Associates
Washington
$685K +$23.1K +1,280 +3%
MC
58
Menta Capital
California
$681K +$442K +24,510 +185%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$649K -$26.2K -1,455 -4%
Wells Fargo
60
Wells Fargo
California
$590K +$18 +1 +0%
PG
61
PEAK6 Group
Illinois
$585K +$585K +32,424 New
SCM
62
Suffolk Capital Management
New York
$571K +$571K +31,627 New
Squarepoint
63
Squarepoint
New York
$442K -$394K -21,866 -47%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$424K
TI
65
Trexquant Investment
Connecticut
$402K +$128K +7,082 +47%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$372K -$12.2K -675 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$11.8K -652 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$309K +$7.23K +400 +2%
II
69
Ibex Investors
Colorado
$308K +$308K +17,067 New
EGM
70
Engineers Gate Manager
New York
$306K +$306K +16,947 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$299K -$128K -7,091 -30%
Citigroup
72
Citigroup
New York
$297K +$220K +12,235 +286%
AIG
73
American International Group
New York
$274K -$14.7K -817 -5%
DTL
74
Dynamic Technology Lab
Singapore
$272K -$52.1K -2,886 -16%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$271K -$90.3K -5,000 -25%