MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$80.8M
3
Millennium Management
Millennium Management
New York
$17M
4
Comerica Bank
Comerica Bank
Texas
$7.18M
5
BlackRock
BlackRock
New York
$90.1M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$81M
3
SAM
Silvercrest Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
EP
Eversept Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.09M +$418K +17,124 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.94M +$36.6K +1,500 +2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.74M +$1M +41,028 +136%
Citadel Advisors
54
Citadel Advisors
Florida
$1.62M -$635K -26,029 -28%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.55M +$406K +16,623 +35%
MOACM
56
Mutual of America Capital Management
New York
$1.51M -$89.7K -3,675 -6%
Squarepoint
57
Squarepoint
New York
$1.45M -$1.13M -46,109 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.32M +$7.27K +298 +0.6%
Select Equity Group
59
Select Equity Group
New York
$1.29M +$180K +7,371 +16%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.29M -$555K -22,736 -30%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.28M -$2.21M -90,350 -63%
RG
62
Renaissance Group
Kentucky
$1.26M +$36.2K +1,483 +3%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$978K +40,079 +397%
ECM
64
ExodusPoint Capital Management
New York
$1.14M +$159K +6,519 +16%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M +$449K +18,400 +71%
JF
66
Jump Financial
Illinois
$1.06M +$564K +23,086 +113%
CS
67
Credit Suisse
Switzerland
$1.03M -$34.2K -1,402 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.02M -$146 -6 -0%
LI
69
LMCG Investments
Massachusetts
$993K +$20.3K +830 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$982K -$90.9K -3,725 -8%
DTL
71
Dynamic Technology Lab
Singapore
$980K +$980K +40,162 New
TWM
72
Thrive Wealth Management
Pennsylvania
$967K -$70.1K -2,872 -7%
UBS AM
73
UBS AM
Illinois
$957K -$174K -7,135 -15%
MAM
74
Martingale Asset Management
Massachusetts
$956K – – –
Jane Street
75
Jane Street
New York
$954K -$647K -26,517 -40%
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