MODN

MODEL N, INC.

Delisted

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

92 hedge funds and large institutions have $291M invested in MODEL N, INC. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
33
Reduced
27
Closed
8
Calls
$1.55M
Puts
$2.94M
Net Calls
-$1.39M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$68K +$36.5K +2,300 +116%
Citigroup
77
Citigroup
New York
$67K +$37K +2,357 +123%
Barclays
78
Barclays
United Kingdom
$59K +$49.1K +3,135 +496%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$55K +$55K +3,486 New
Simplex Trading
80
Simplex Trading
Illinois
$55K +$55K +3,516 New
CMO
81
Covenant Multifamily Offices
Texas
$47K +$47K +3,000 New
UBS Group
82
UBS Group
Switzerland
$45K -$5.86K -371 -12%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$29K
AIP
84
Ameritas Investment Partners
Nebraska
$27K
DCM
85
Delpha Capital Management
New York
$25K +$25K +1,556 New
GWM
86
Geneos Wealth Management
Colorado
$18K +$18K +1,200 New
US Bancorp
87
US Bancorp
Minnesota
$8K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5K -$24.1K -1,698 -83%
LFA
89
Legacy Financial Advisors
Kentucky
$5K +$5K +320 New
TRCT
90
Tower Research Capital (TRC)
New York
$3K -$27.6K -1,921 -90%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K
SPIA
92
Steward Partners Investment Advisory
New York
$1K
SEI Investments
93
SEI Investments
Pennsylvania
$1K
GCP
94
GSA Capital Partners
United Kingdom
-$1.12M -74,562 Closed
CS
95
Credit Suisse
Switzerland
-$235K -15,748 Closed
NFA
96
Nationwide Fund Advisors
Ohio
-$197K -13,156 Closed
PG
97
PEAK6 Group
Illinois
-$167K -11,157 Closed
TDC
98
Thompson Davis & Co
Virginia
-$86K -5,750 Closed
EWM
99
Edge Wealth Management
New York
-$75K -5,000 Closed
OAM
100
Oppenheimer Asset Management
New York
-$65K -4,356 Closed