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 $1.29B invested in MODEL N, INC. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$934K
Puts
$598K
Net Calls
+$336K
Net Calls Change
-$1.47M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$14.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$11.1M
3
SCA
Summit Creek Advisors
Minnesota
+$9.21M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.92M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.29M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$14.4M
2
GIPM
G2 Investment Partners Management
New York
-$12M
3
LCG
Lisanti Capital Growth
New York
-$7.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Madison Asset Management
Wisconsin
$3.97M -$1.22M -36,545 -24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.97M -$248K -7,398 -6%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.73M +$104K +3,093 +3%
Goldman Sachs
54
Goldman Sachs
New York
$3.69M -$1.38M -41,366 -27%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.66M +$2.62M +78,266 +251%
ECM
56
ExodusPoint Capital Management
New York
$3.22M +$3.22M +96,311 New
P8IP
57
Pier 88 Investment Partners
California
$2.83M +$1.36M +40,637 +93%
ORI
58
Oak Ridge Investments
Illinois
$2.83M -$161K -4,815 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.43M -$268K -8,000 -10%
SEI Investments
60
SEI Investments
Pennsylvania
$2.38M -$211K -6,298 -8%
MOACM
61
Mutual of America Capital Management
New York
$2.36M +$905K +27,037 +62%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.34M +$795K +23,745 +51%
MC
63
Mount Capital
United Kingdom
$2.32M +$2.32M +69,414 New
Lazard Asset Management
64
Lazard Asset Management
New York
$2.18M +$2.18M +65,122 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.06M +$196K +5,853 +11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.87M +$170K +5,094 +10%
EAM
67
EFG Asset Management
Oregon
$1.77M +$36.9K +1,104 +2%
Marshall Wace
68
Marshall Wace
United Kingdom
$1.7M -$108K -3,218 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.68M +$67.1K +2,005 +4%
RG
70
Renaissance Group
Kentucky
$1.59M +$108K +3,222 +7%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.57M -$167K -4,999 -10%
UBS AM
72
UBS AM
Illinois
$1.55M +$103K +3,081 +7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.5M +$608K +18,175 +68%
Wells Fargo
74
Wells Fargo
California
$1.48M +$1.38M +41,161 +1,311%
OQS
75
Occudo Quantitative Strategies
Florida
$1.47M +$639K +19,082 +77%
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