MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$45.5M
2
FAM
Fred Alger Management
New York
+$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
5
DCM
Driehaus Capital Management
Illinois
+$8.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.93M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.75M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.05M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
5
American Century Companies
American Century Companies
Missouri
-$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
51
Ranger Investment Management
Texas
$3.09M -$83.6K -2,406 -3%
OAM
52
Oberweis Asset Management
Illinois
$2.8M +$59.1K +1,700 +2%
Morgan Stanley
53
Morgan Stanley
New York
$2.71M -$9.93M -285,793 -79%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.69M -$2.74M -78,780 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.67M +$34.8K +1,000 +1%
CAM
56
Crown Advisors Management
California
$2.61M +$2.61M +75,000 New
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$2.46M +$1.69M +48,735 +222%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.38M -$2.97M -85,496 -56%
PAM
59
Panagora Asset Management
Massachusetts
$2.33M +$2.33M +66,918 New
Comerica Bank
60
Comerica Bank
Texas
$2.32M +$2.32M +64,878 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +61,912 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.94M +$275K +7,900 +16%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$1.93M +$1.93M +55,464 New
Goldman Sachs
65
Goldman Sachs
New York
$1.81M -$855K -24,593 -32%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.76M – – –
RA
67
Royce & Associates
New York
$1.74M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.73M +$253K +7,281 +17%
Millennium Management
69
Millennium Management
New York
$1.71M -$3.58M -103,124 -68%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.67M -$4.24M -121,926 -72%
Jennison Associates
71
Jennison Associates
New York
$1.63M +$501K +14,417 +44%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.58M -$351K -10,090 -18%
FP
73
Foundry Partners
Minnesota
$1.56M +$1.56M +44,764 New
APG Asset Management
74
APG Asset Management
Netherlands
$1.54M -$1.2M -38,750 -44%
PCM
75
PenderFund Capital Management
British Columbia, Canada
$1.53M +$1.53M +32,454 New
1 2
3
4 5