MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
FCM
Frontier Capital Management
Massachusetts
+$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.07M
5
BlackRock
BlackRock
New York
+$6.89M

Top Sellers

1
SI
SQN Investors
California
-$50.9M
2
LSC
Lyon Street Capital
California
-$5.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
5
NIP
Nicholas Investment Partners
California
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.14M -$2.4M -151,338 -68%
GCP
52
GSA Capital Partners
United Kingdom
$1.1M +$173K +10,944 +19%
SCM
53
Suffolk Capital Management
New York
$883K +$57.9K +3,653 +7%
Squarepoint
54
Squarepoint
New York
$827K +$293K +18,452 +55%
ARTA
55
A.R.T. Advisors
New York
$794K +$487K +30,743 +159%
DCM
56
Dupont Capital Management
Delaware
$755K +$755K +47,606 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$746K – – –
AG
58
Algert Global
California
$741K +$69.2K +4,365 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$622K +$10.8K +680 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$610K – – –
PPA
61
Parametric Portfolio Associates
Washington
$609K -$15.8K -997 -3%
SEI Investments
62
SEI Investments
Pennsylvania
$598K +$597K +37,669 +75,338%
Prudential Financial
63
Prudential Financial
New Jersey
$591K +$591K +37,310 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$584K +$89.7K +5,660 +18%
PP
65
PDT Partners
New York
$549K +$30.3K +1,909 +6%
Barclays
66
Barclays
United Kingdom
$540K +$511K +32,216 +1,744%
EGM
67
Engineers Gate Manager
New York
$479K +$127K +7,996 +36%
P8IP
68
Pier 88 Investment Partners
California
$455K -$169K -10,690 -27%
DTL
69
Dynamic Technology Lab
Singapore
$425K -$114K -7,213 -21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$399K -$291K -18,383 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$375K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$360K -$33.5K -2,115 -9%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$358K +$358K +22,590 New
TI
74
Trexquant Investment
Connecticut
$351K +$351K +22,134 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$287K -$444 -28 -0.2%
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