MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$4.45M +$3.31M +81,630 +292%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$4.39M -$1.32M -32,540 -23%
GCM
53
Graham Capital Management
Connecticut
$4.03M +$2.79M +68,808 +226%
ORI
54
Oak Ridge Investments
Illinois
$3.62M -$59K -1,455 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.27M +$77.1K +1,900 +2%
SEI Investments
56
SEI Investments
Pennsylvania
$3.14M +$737K +18,161 +31%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.13M +$2.55M +62,830 +442%
EI
58
EAM Investors
California
$2.95M +$58K +1,429 +2%
PCM
59
Penserra Capital Management
California
$2.64M +$2.64M +65,160 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.25M +$1M +24,749 +80%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.19M -$3.72M -91,701 -63%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.1M +$198K +4,879 +10%
EAM
63
EFG Asset Management
Oregon
$2.09M -$831K -20,635 -28%
Federated Hermes
64
Federated Hermes
Pennsylvania
$2.06M +$2.06M +50,790 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.06M +$1.36M +33,548 +196%
EGI
66
EAM Global Investors
California
$2.03M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.95M +$88.8K +2,189 +5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.88M +$436K +10,744 +30%
RG
69
Renaissance Group
Kentucky
$1.79M +$34.4K +849 +2%
P8IP
70
Pier 88 Investment Partners
California
$1.78M +$376K +9,280 +27%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$25.3K +624 +1%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$1.76M +$499K +12,313 +40%
MOACM
73
Mutual of America Capital Management
New York
$1.76M +$1.76M +43,430 New
UBS AM
74
UBS AM
Illinois
$1.75M +$329K +8,104 +23%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.7M +$47.1K +1,161 +3%
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