MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K

Top Buyers

1
OAM
Ophir Asset Management
Australia
$33.7M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
MAM
Madison Asset Management
Wisconsin
$3.37M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.61M
5
BlackRock
BlackRock
New York
$66.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$79.1M
2
Millennium Management
Millennium Management
New York
$5.1M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$9.6M
5
RP
Riverbridge Partners
Minnesota
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$1.37M +$178K +6,942 +15%
HIM
52
Herald Investment Management
United Kingdom
$1.28M -$511K -20,000 -29%
BFM
53
Boothbay Fund Management
New York
$1.11M +$1.11M +43,442 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$9.03K +353 +0.8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.07M +$548K +21,416 +105%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.06M +$140K +5,483 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.06M +$113K +4,412 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.04M +$25.6K +1,000 +3%
SEI Investments
59
SEI Investments
Pennsylvania
$966K -$281K -11,013 -23%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$947K +$8.24K +322 +0.9%
HWM
61
HighMark Wealth Management
Minnesota
$924K – – –
Squarepoint
62
Squarepoint
New York
$914K +$171K +6,702 +23%
UBS AM
63
UBS AM
Illinois
$892K +$36.9K +1,444 +4%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$799K +$35.2K +1,377 +5%
TWM
65
Thrive Wealth Management
Pennsylvania
$732K – – –
M&T Bank
66
M&T Bank
New York
$720K +$374K +14,642 +108%
RJA
67
Raymond James & Associates
Florida
$695K -$81.6K -3,190 -11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$688K +$19.5K +763 +3%
CM
69
Castleark Management
Illinois
$656K +$656K +25,649 New
CS
70
Credit Suisse
Switzerland
$646K -$36.7K -1,435 -5%
RA
71
Royce & Associates
New York
$640K – – –
SF
72
Synovus Financial
Georgia
$630K +$77.9K +3,040 +14%
GCA
73
Greenwood Capital Associates
South Carolina
$599K +$9.98K +390 +2%
PCM
74
Prelude Capital Management
New York
$590K +$99.7K +3,898 +20%
GT
75
Glenmede Trust
Pennsylvania
$588K -$66.8K -2,615 -10%
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