MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
41
Closed
21
Calls
$387K
Puts
$40K
Net Calls
+$347K
Net Calls Change
-$212K

Top Buyers

1
BCM
Bares Capital Management
Texas
$20.4M
2
RP
Riverbridge Partners
Minnesota
$40.5M
3
FLAM
First Light Asset Management
Minnesota
$72.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02M
5
2C
272 Capital
Texas
$2.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$447K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
Millennium Management
Millennium Management
New York
$9.95M
4
AACP
Advantage Alpha Capital Partners
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$1.25M +$111K +4,125 +10%
GCP
52
GSA Capital Partners
United Kingdom
$1.19M +$1.19M +44,184 New
P8IP
53
Pier 88 Investment Partners
California
$1.19M +$913K +33,970 +335%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$106K -3,957 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.07M +$2.69K +100 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$998K +$13.7K +508 +1%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$987K -$877K -32,590 -47%
HWM
58
HighMark Wealth Management
Minnesota
$972K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$971K +$602K +22,387 +163%
UBS AM
60
UBS AM
Illinois
$899K +$68.9K +2,563 +8%
RJA
61
Raymond James & Associates
Florida
$816K +$180K +6,676 +28%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$804K +$185K +6,890 +30%
EGM
63
Engineers Gate Manager
New York
$791K -$261K -9,692 -25%
Squarepoint
64
Squarepoint
New York
$781K +$362K +13,469 +86%
TWM
65
Thrive Wealth Management
Pennsylvania
$770K – – –
CS
66
Credit Suisse
Switzerland
$717K +$97.9K +3,640 +16%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$703K +$307K +11,426 +78%
GT
68
Glenmede Trust
Pennsylvania
$689K +$163K +6,075 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$676K +$1.1K +41 +0.2%
RA
70
Royce & Associates
New York
$673K – – –
GCA
71
Greenwood Capital Associates
South Carolina
$619K +$95.4K +3,548 +18%
Deutsche Bank
72
Deutsche Bank
Germany
$614K -$57.7K -2,143 -9%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$606K +$606K +22,515 New
LI
74
LMCG Investments
Massachusetts
$595K +$595K +22,129 New
SF
75
Synovus Financial
Georgia
$575K +$147K +5,508 +34%
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