MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $429M invested in MODEL N, INC. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$14K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.9M
2
FLAM
First Light Asset Management
Minnesota
+$7.88M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M

Top Sellers

1
PCM
PenderFund Capital Management
British Columbia, Canada
-$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.29M
3
LSC
Lyon Street Capital
California
-$2.89M
4
BlackRock
BlackRock
New York
-$1.89M
5
TCIM
TIAA CREF Investment Management
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$983K +$983K +56,045 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$948K -$823K -46,924 -46%
BIM
53
Bogle Investment Management
Massachusetts
$889K -$819K -46,688 -48%
RA
54
Royce & Associates
New York
$877K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$754K +$28.1K +1,600 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$698K -$35K -1,997 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$581K -$15.9K -905 -3%
LSC
58
Lyon Street Capital
California
$577K -$2.89M -165,122 -83%
PP
59
PDT Partners
New York
$539K -$152K -8,657 -22%
AIM
60
Assured Investment Management
New York
$502K +$263K +14,994 +110%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$442K – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$425K +$425K +24,235 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$415K – – –
Marshall Wace
64
Marshall Wace
United Kingdom
$395K +$395K +22,511 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$380K +$264K +15,080 +229%
EGM
66
Engineers Gate Manager
New York
$380K +$380K +21,660 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$354K -$50.8K -2,900 -13%
Bank of America
68
Bank of America
North Carolina
$339K -$1.04M -59,330 -75%
UBS AM
69
UBS AM
Illinois
$335K +$26.3K +1,500 +9%
Squarepoint
70
Squarepoint
New York
$325K -$37.6K -2,141 -10%
AIG
71
American International Group
New York
$289K -$9.34K -532 -3%
RC
72
RBF Capital
California
$268K – – –
M&T Bank
73
M&T Bank
New York
$268K +$268K +15,264 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$256K -$563K -32,150 -69%
Goldman Sachs
75
Goldman Sachs
New York
$254K -$577K -32,958 -69%
1 2
3
4 5