MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$159K -4,637 -9%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$1.6M -$2.74M -79,931 -63%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.41M +$279K +8,127 +25%
ECM
54
ExodusPoint Capital Management
New York
$1.37M +$1.17M +34,192 +601%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.36M – – –
SLG
56
Stanley-Laman Group
Pennsylvania
$1.33M +$105K +3,060 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.22M -$59.8K -1,745 -5%
GCP
58
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +32,551 New
P8IP
59
Pier 88 Investment Partners
California
$1.1M +$903K +26,360 +459%
EGM
60
Engineers Gate Manager
New York
$1.08M +$1.08M +31,497 New
Goldman Sachs
61
Goldman Sachs
New York
$1.06M -$495K -14,440 -32%
Select Equity Group
62
Select Equity Group
New York
$1.05M +$299K +8,726 +40%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.01M -$86.1K -2,512 -8%
Millennium Management
64
Millennium Management
New York
$991K +$350K +10,208 +55%
UBS AM
65
UBS AM
Illinois
$912K -$39.1K -1,142 -4%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$893K +$893K +26,046 New
RA
67
Royce & Associates
New York
$857K -$857K -25,000 -50%
RJA
68
Raymond James & Associates
Florida
$849K +$284K +8,279 +50%
Deutsche Bank
69
Deutsche Bank
Germany
$845K -$41K -1,196 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$829K -$437K -12,741 -35%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$746K -$18.4M -535,800 -96%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$696K +$696K +20,297 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$685K +$132K +3,838 +24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$2.54K +74 +0.4%
DTL
75
Dynamic Technology Lab
Singapore
$667K -$106K -3,094 -14%
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