MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $499M invested in MODEL N, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
27
Closed
17
Calls
$17K
Puts
$11K
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.76M
3
GIPM
G2 Investment Partners Management
New York
+$8.67M
4
BlackRock
BlackRock
New York
+$7.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.73M
3
Millennium Management
Millennium Management
New York
-$3.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
5
FCM
Frontier Capital Management
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.22M -$1.66M -85,316 -58%
P8IP
52
Pier 88 Investment Partners
California
$1.19M -$13K -665 -1%
EI
53
EAM Investors
California
$1.17M +$1.17M +60,171 New
GIP
54
Granite Investment Partners
California
$1.16M -$1.01M -51,820 -47%
RA
55
Royce & Associates
New York
$975K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$975K +$199K +10,181 +26%
Invesco
57
Invesco
Georgia
$951K +$951K +48,792 New
BIM
58
Bogle Investment Management
Massachusetts
$913K -$75.4K -3,866 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$858K +$19.5K +1,000 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$807K +$807K +41,409 New
LSC
61
Lyon Street Capital
California
$784K +$142K +7,283 +22%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$759K +$113K +5,800 +18%
Squarepoint
63
Squarepoint
New York
$757K +$396K +20,319 +110%
AllianceBernstein
64
AllianceBernstein
Tennessee
$675K +$281K +14,400 +71%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$649K +$158K +8,100 +32%
PAM
66
Panagora Asset Management
Massachusetts
$628K +$628K +32,223 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$617K +$195K +10,005 +46%
AQR Capital Management
68
AQR Capital Management
Connecticut
$609K -$446K -22,856 -42%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$544K +$310K +15,900 +133%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$482K +$20.3K +1,040 +4%
Bank of America
71
Bank of America
North Carolina
$482K +$105K +5,403 +28%
Barclays
72
Barclays
United Kingdom
$470K +$258K +13,237 +122%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$410K +$410K +21,000 New
AIG
74
American International Group
New York
$403K +$81.7K +4,186 +25%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$402K +20,598 New
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