MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $624M invested in MODEL N, INC. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
57
Reduced
45
Closed
28
Calls
$4.75M
Puts
$550K
Net Calls
+$4.2M
Net Calls Change
+$3.7M

Top Buyers

1
FAM
Fred Alger Management
New York
+$18.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11M
4
American Century Companies
American Century Companies
Missouri
+$9.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.43M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$23M
2
TI
Trigran Investments
Illinois
-$13.2M
3
GGPE
Golden Gate Private Equity
California
-$9.91M
4
Millennium Management
Millennium Management
New York
-$7.1M
5
BIM
Bogle Investment Management
Massachusetts
-$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$1.97M +$524K +23,600 +36%
EI
52
EAM Investors
California
$1.89M -$1.26M -56,914 -40%
OAM
53
Oberweis Asset Management
Illinois
$1.75M +$1.51M +67,940 +618%
Goldman Sachs
54
Goldman Sachs
New York
$1.7M -$887K -39,953 -34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.69M +$244K +11,000 +17%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.56M +$1.43M +64,538 +1,103%
TI
57
Trigran Investments
Illinois
$1.52M -$13.2M -594,420 -90%
EGI
58
EAM Global Investors
California
$1.28M -$1.09M -48,931 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M -$1.35M -60,900 -52%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.24M +$892K +40,161 +260%
Victory Capital Management
61
Victory Capital Management
Texas
$1.2M +$891K +40,086 +288%
P8IP
62
Pier 88 Investment Partners
California
$1.19M +$356K +16,034 +42%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$1.71K +77 +0.2%
RA
64
Royce & Associates
New York
$1.11M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.07M +$24.4K +1,100 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$942K +$40.6K +1,826 +5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$872K -$173K -7,810 -17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$766K -$57.7K -2,600 -7%
3C
69
361 Capital
Colorado
$750K +$750K +33,771 New
Jennison Associates
70
Jennison Associates
New York
$721K +$721K +32,443 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$692K -$6.76K -305 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$649K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$645K +$40.3K +1,815 +7%
UBS AM
74
UBS AM
Illinois
$620K +$77.1K +3,470 +14%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$608K -$46.8K -2,283 -7%
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