MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$4.23M +$4.23M +119,736 New
MAM
52
Madison Asset Management
Wisconsin
$4.2M +$4.88K +138 +0.1%
Squarepoint
53
Squarepoint
New York
$3.73M +$2.61M +73,924 +234%
Citadel Advisors
54
Citadel Advisors
Florida
$3.27M -$10.9M -308,478 -77%
Goldman Sachs
55
Goldman Sachs
New York
$2.99M -$903K -25,549 -23%
ORI
56
Oak Ridge Investments
Illinois
$2.91M -$81.2K -2,295 -3%
SEI Investments
57
SEI Investments
Pennsylvania
$2.77M +$256K +7,231 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.76M +$198K +5,600 +8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.67M +$697K +19,704 +35%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.43M +$257K +7,273 +12%
Jane Street
61
Jane Street
New York
$2.32M +$1.97M +55,678 +560%
MOACM
62
Mutual of America Capital Management
New York
$2.31M -$177K -4,998 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.12M +$533K +15,076 +34%
EAM
64
EFG Asset Management
Oregon
$2.01M +$137K +3,869 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.9M +$127K +3,594 +7%
RG
66
Renaissance Group
Kentucky
$1.78M +$102K +2,883 +6%
Wells Fargo
67
Wells Fargo
California
$1.72M +$154K +4,366 +10%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.66M +$4.46K +126 +0.3%
Select Equity Group
69
Select Equity Group
New York
$1.61M +$82K +2,320 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$19.1K +540 +1%
UBS AM
71
UBS AM
Illinois
$1.55M – – –
CS
72
Credit Suisse
Switzerland
$1.55M +$148K +4,197 +11%
TWM
73
Thrive Wealth Management
Pennsylvania
$1.5M +$584K +16,515 +64%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.47M +$11.8K +334 +0.8%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.47M -$2.4M -67,890 -62%
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