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 $1.15B invested in MODEL N, INC. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
63
Reduced
41
Closed
17
Calls
$3.03M
Puts
$366K
Net Calls
+$2.67M
Net Calls Change
+$5.62M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
2
BCM
Bares Capital Management
Texas
$13.6M
3
FLAM
First Light Asset Management
Minnesota
$83M
4
Millennium Management
Millennium Management
New York
$10.2M
5
ZCM
Ziegler Capital Management
Illinois
$6.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
$771K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$130M
3
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
5
FCM
Frontier Capital Management
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.63M -$180K -5,390 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$92.8K -2,771 -6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.5M +$125K +3,717 +9%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.43M +$137K +4,077 +11%
Goldman Sachs
55
Goldman Sachs
New York
$1.38M +$343K +10,229 +33%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.33M -$477K -14,222 -26%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.33M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.25M +$51.1K +1,525 +4%
EGM
59
Engineers Gate Manager
New York
$1.12M +$64.4K +1,922 +6%
Squarepoint
60
Squarepoint
New York
$1.12M -$1.01M -30,110 -47%
Select Equity Group
61
Select Equity Group
New York
$1.1M +$76.2K +2,274 +7%
P8IP
62
Pier 88 Investment Partners
California
$1.09M +$13.4K +400 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$1.07M +$241K +7,196 +29%
UBS AM
64
UBS AM
Illinois
$1.03M +$142K +4,238 +16%
MAM
65
Martingale Asset Management
Massachusetts
$1.02M +$597K +17,800 +142%
Barclays
66
Barclays
United Kingdom
$979K +$500K +14,922 +104%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$930K +$121K +3,599 +15%
RJA
68
Raymond James & Associates
Florida
$855K +$24.8K +740 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$840K -$151K -4,508 -15%
RA
70
Royce & Associates
New York
$838K – – –
CS
71
Credit Suisse
Switzerland
$771K -$35.3M -1,056,351 -98%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$736K +$6.7K +200 +0.9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$726K +$200K +5,962 +38%
OQS
74
Occudo Quantitative Strategies
Florida
$683K +$683K +20,387 New
ECM
75
ExodusPoint Capital Management
New York
$674K -$663K -19,774 -50%
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