MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
$20.9M
2
ICM
Irenic Capital Management
New York
$15.2M
3
FCM
Freshford Capital Management
New York
$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
$7.76M
5
PCM
Palisade Capital Management
New Jersey
$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.1M
2
FLAM
First Light Asset Management
Minnesota
$25.5M
3
BlackRock
BlackRock
New York
$111M
4
Millennium Management
Millennium Management
New York
$7.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.24M – – –
BFM
52
Boothbay Fund Management
New York
$2.63M -$724K -25,419 -22%
Select Equity Group
53
Select Equity Group
New York
$2.56M +$575K +20,189 +29%
SEI Investments
54
SEI Investments
Pennsylvania
$2.33M -$195K -6,833 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.19M +$142K +5,000 +7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.03M -$844K -29,636 -29%
RG
57
Renaissance Group
Kentucky
$1.9M +$483K +16,964 +34%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.84M +$391K +13,731 +27%
Citadel Advisors
59
Citadel Advisors
Florida
$1.82M -$1.02M -35,978 -36%
Barclays
60
Barclays
United Kingdom
$1.71M -$704K -24,745 -29%
MOACM
61
Mutual of America Capital Management
New York
$1.56M -$126K -4,440 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.55M +$16K +562 +1%
KCM
63
Kennedy Capital Management
Missouri
$1.53M +$1.53M +53,736 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$251K +8,831 +21%
RJA
65
Raymond James & Associates
Florida
$1.37M +$537K +18,848 +65%
CS
66
Credit Suisse
Switzerland
$1.34M +$79.6K +2,796 +6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.32M -$285K -10,018 -18%
UBS AM
68
UBS AM
Illinois
$1.31M +$174K +6,109 +15%
UBS Group
69
UBS Group
Switzerland
$1.22M -$1.18M -41,347 -49%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.18M +$370 +13 +0%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.11M +$27.7K +972 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$6.18K +217 +0.6%
TWM
73
Thrive Wealth Management
Pennsylvania
$1.09M -$42.1K -1,480 -4%
PGCM
74
Prescott Group Capital Management
Oklahoma
$1.08M – – –
HWM
75
HighMark Wealth Management
Minnesota
$1.03M – – –
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