MODN

MODEL N, INC.

Delisted

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

97 hedge funds and large institutions have $378M invested in MODEL N, INC. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
35
Reduced
31
Closed
14
Calls
$3.96M
Puts
$4.18M
Net Calls
-$225K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
76
RBF Capital
California
$268K
CG
77
Caprock Group
Idaho
$252K +$252K +13,987 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$241K -$28.5K -1,584 -11%
MIM
79
MetLife Investment Management
New Jersey
$209K
PAM
80
PVG Asset Management
Colorado
$191K +$191K +10,570 New
Barclays
81
Barclays
United Kingdom
$171K +$104K +5,783 +154%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$145K
Bank of America
83
Bank of America
North Carolina
$119K +$42.2K +2,354 +55%
Legal & General Group
84
Legal & General Group
United Kingdom
$77K -$29.3K -1,615 -28%
Group One Trading
85
Group One Trading
Illinois
$70K -$182K -10,053 -72%
AG
86
Advisor Group
Arizona
$54K -$214K -11,787 -80%
CG
87
Cutler Group
California
$53K -$37.3K -2,100 -41%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$33K
AIP
89
Ameritas Investment Partners
Nebraska
$31K
GWM
90
Geneos Wealth Management
Colorado
$10K -$10K -600 -50%
US Bancorp
91
US Bancorp
Minnesota
$9K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +386 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5K -$1.54K -83 -24%
LFA
94
Legacy Financial Advisors
Kentucky
$5K -$654 -37 -12%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3K
SEI Investments
96
SEI Investments
Pennsylvania
$1K +$240 +12 +32%
HR
97
Howe & Rusling
New York
$1K +$1K +30 New
RC
98
RGM Capital
Florida
-$10.3M -655,683 Closed
SFM
99
Soros Fund Management
New York
-$6.09M -386,761 Closed
RA
100
Royce & Associates
New York
-$2.87M -182,080 Closed