MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
70
Reduced
52
Closed
43
Calls
$6.82M
Puts
$385K
Net Calls
+$6.43M
Net Calls Change
+$4.87M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$46.6M
2
ClearBridge Investments
ClearBridge Investments
New York
+$28.7M
3
CS
Credit Suisse
Switzerland
+$23.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$22.1M
5
FLAM
First Light Asset Management
Minnesota
+$13.5M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$11.3M
4
American Century Companies
American Century Companies
Missouri
-$10.9M
5
DCM
Driehaus Capital Management
Illinois
-$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.16M +$1.72M +48,238 +392%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$2.12M +$1.34M +37,668 +174%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$116K +3,238 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.08M – – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.03M -$9.4M -263,381 -82%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.84M – – –
RA
57
Royce & Associates
New York
$1.78M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.76M +$628K +17,600 +56%
KOCAA
59
Knights of Columbus Asset Advisors
Connecticut
$1.72M -$3.5K -98 -0.2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.7M +$4.21K +118 +0.2%
Squarepoint
61
Squarepoint
New York
$1.67M +$1.4M +39,234 +512%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.47M +$48.2K +1,351 +3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.44M -$135K -3,774 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.42M – – –
First Trust Advisors
65
First Trust Advisors
Illinois
$1.41M -$230K -6,446 -14%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.22M +$105K +2,933 +9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.17M – – –
SLG
68
Stanley-Laman Group
Pennsylvania
$1.11M +$119K +3,348 +12%
PI
69
PEAK6 Investments
Illinois
$1.07M +$746K +20,911 +228%
FP
70
Foundry Partners
Minnesota
$1.06M -$522K -14,631 -33%
LPL Financial
71
LPL Financial
California
$992K +$992K +27,801 New
UBS AM
72
UBS AM
Illinois
$990K +$103K +2,893 +12%
CSS
73
Cubist Systematic Strategies
Connecticut
$924K -$1.47M -41,163 -61%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$862K +$419K +11,742 +95%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$855K -$21.4K -600 -2%
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