MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
4
BlackRock
New York
$111M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
5
First Light Asset Management
Minnesota
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.27M +$1.22M +45,423 +117%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.94M -$205K -7,600 -10%
Select Equity Group
53
Select Equity Group
New York
$1.88M +$450K +16,723 +32%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.87M -$2.19M -81,217 -54%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.75M +$1.09M +40,365 +164%
MOACM
56
Mutual of America Capital Management
New York
$1.59M -$73K -2,711 -4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.52M -$397K -14,737 -21%
AG
58
Algert Global
California
$1.47M +$887K +32,930 +153%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.45M -$5.04K -187 -0.3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.37M -$347K -12,901 -20%
RG
61
Renaissance Group
Kentucky
$1.34M -$55K -2,036 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.21M +45,000 +2,250%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M – – –
CS
64
Credit Suisse
Switzerland
$1.19M +$48.6K +1,804 +4%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$196K -7,284 -15%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.14M -$283K -10,518 -20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.12M -$1.37K -51 -0.1%
LI
68
LMCG Investments
Massachusetts
$1.09M – – –
UBS AM
69
UBS AM
Illinois
$1.08M +$21.2K +789 +2%
TWM
70
Thrive Wealth Management
Pennsylvania
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$39.6K -1,469 -4%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.03M +$42.6K +1,583 +4%
PGCM
73
Prescott Group Capital Management
Oklahoma
$1.02M +$1.02M +38,000 New
MAM
74
Martingale Asset Management
Massachusetts
$989K -$65.2K -2,420 -6%
HWM
75
HighMark Wealth Management
Minnesota
$973K – – –
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