MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$37.3M
2
RP
Riverbridge Partners
Minnesota
+$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M
4
FLAM
First Light Asset Management
Minnesota
+$22.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$129M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.3M +$2.3M +65,303 New
AACP
52
Advantage Alpha Capital Partners
California
$2.29M -$1.08M -30,755 -32%
HA
53
Homestead Advisers
Virginia
$2.2M +$2.2M +62,500 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.1M +$49.3K +1,400 +2%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.09M – – –
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$114K -3,239 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$36.4K +1,034 +2%
RA
58
Royce & Associates
New York
$1.76M – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$1.68M +$766K +21,739 +84%
Squarepoint
60
Squarepoint
New York
$1.62M -$35.7K -1,014 -2%
Goldman Sachs
61
Goldman Sachs
New York
$1.6M -$6M -170,331 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$881K +25,000 +139%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.4M – – –
ACM
64
AlphaCrest Capital Management
New York
$1.36M +$743K +21,100 +121%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.32M -$130K -3,687 -9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.3M +$450K +12,758 +53%
Barclays
67
Barclays
United Kingdom
$1.27M +$671K +19,035 +112%
SLG
68
Stanley-Laman Group
Pennsylvania
$1.26M +$162K +4,612 +15%
JG
69
Jefferies Group
New York
$1.25M +$1.25M +35,587 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.16M -$38.9K -1,105 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.13M -$21.1K -600 -2%
UBS AM
72
UBS AM
Illinois
$978K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$911K -$822K -23,337 -47%
DTL
74
Dynamic Technology Lab
Singapore
$794K +$794K +22,544 New
Select Equity Group
75
Select Equity Group
New York
$770K +$469K +13,309 +155%
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