MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
37
Reduced
32
Closed
14
Calls
$2.11M
Puts
$1.52M
Net Calls
+$595K
Net Calls Change
+$820K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.19M
2
FLAM
First Light Asset Management
Minnesota
+$5.02M
3
Charles Schwab
Charles Schwab
California
+$4.7M
4
BlackRock
BlackRock
New York
+$4.38M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.74M

Top Sellers

1
RG
Redmile Group
California
-$9.46M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
PCM
Penn Capital Management
Pennsylvania
-$6.58M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
SI
SQN Investors
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$811K -$3.16M -169,556 -80%
AG
52
Algert Global
California
$788K +$788K +42,360 New
P8IP
53
Pier 88 Investment Partners
California
$733K -$177K -9,535 -19%
PPA
54
Parametric Portfolio Associates
Washington
$733K +$27K +1,449 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$718K +$48.4K +2,600 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$716K +$716K +38,500 New
RHJA
57
Rice Hall James & Associates
California
$679K +$679K +36,513 New
DTL
58
Dynamic Technology Lab
Singapore
$632K +$352K +18,910 +125%
Squarepoint
59
Squarepoint
New York
$627K +$171K +9,200 +38%
PP
60
PDT Partners
New York
$608K -$154K -8,302 -20%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$580K +$580K +31,200 New
Goldman Sachs
62
Goldman Sachs
New York
$569K -$1.55M -83,430 -73%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$561K +$561K +30,154 New
SO
64
STRS Ohio
Ohio
$528K -$219K -11,800 -29%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$462K +$78.8K +4,238 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$440K +$3.16K +170 +0.7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$427K +$427K +22,969 New
EP
68
Eversept Partners
New York
$418K +$418K +22,461 New
EGM
69
Engineers Gate Manager
New York
$413K +$98.1K +5,276 +31%
MFIM
70
Mesirow Financial Investment Management
Illinois
$372K +$372K +20,016 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$25.4K +1,368 +7%
Macquarie Group
72
Macquarie Group
Australia
$361K +$361K +19,389 New
ARTA
73
A.R.T. Advisors
New York
$360K -$877K -47,200 -71%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$346K -$885K -47,586 -72%
AllianceBernstein
75
AllianceBernstein
Tennessee
$337K +$19.1K +1,028 +6%
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