MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$2.44M +$2.44M +71,335 New
Citadel Advisors
52
Citadel Advisors
Florida
$2.15M -$1.16M -34,017 -35%
SEI Investments
53
SEI Investments
Pennsylvania
$2.02M +$730K +21,339 +56%
Select Equity Group
54
Select Equity Group
New York
$1.94M +$108K +3,147 +6%
EGI
55
EAM Global Investors
California
$1.71M +$1.71M +50,007 New
Two Sigma Investments
56
Two Sigma Investments
New York
$1.66M -$932K -27,224 -36%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.61M +$186K +5,422 +13%
Millennium Management
58
Millennium Management
New York
$1.59M -$5.23M -152,800 -77%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.57M +$151K +4,416 +11%
RG
60
Renaissance Group
Kentucky
$1.48M +$1.48M +43,355 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$4.11K -120 -0.3%
Creative Planning
62
Creative Planning
Kansas
$1.45M +$1.45M +42,215 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.4M – – –
HWM
64
HighMark Wealth Management
Minnesota
$1.26M +$21.4K +625 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.22M -$1.01M -29,554 -45%
UBS AM
66
UBS AM
Illinois
$1.2M +$9.41K +275 +0.8%
P8IP
67
Pier 88 Investment Partners
California
$1.18M -$705K -20,600 -37%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.09M +$15.4K +449 +1%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$1.07M +31,151 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.06M -$212K -6,198 -17%
GCM
71
Graham Capital Management
Connecticut
$1.04M +$361K +10,548 +53%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$990K +$990K +28,926 New
TWM
73
Thrive Wealth Management
Pennsylvania
$979K – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$972K -$457K -13,333 -32%
Squarepoint
75
Squarepoint
New York
$959K -$265K -7,746 -22%
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