MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
37
Reduced
32
Closed
14
Calls
$2.11M
Puts
$1.52M
Net Calls
+$595K
Net Calls Change
+$820K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.19M
2
FLAM
First Light Asset Management
Minnesota
+$5.02M
3
Charles Schwab
Charles Schwab
California
+$4.7M
4
BlackRock
BlackRock
New York
+$4.38M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.74M

Top Sellers

1
RG
Redmile Group
California
-$9.46M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
PCM
Penn Capital Management
Pennsylvania
-$6.58M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
SI
SQN Investors
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$306K +$23.2K +1,244 +8%
RC
77
RBF Capital
California
$281K – – –
JG
78
Jefferies Group
New York
$268K +$268K +14,400 New
CG
79
Caprock Group
Idaho
$262K +$2.23K +120 +0.9%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$260K -$18.6K -1,000 -7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$217K -$32.1K -1,723 -13%
MIM
82
MetLife Investment Management
New Jersey
$215K – – –
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$207K +$207K +11,108 New
CS
84
Credit Suisse
Switzerland
$199K +$199K +10,646 New
MC
85
Menta Capital
California
$196K -$505K -27,194 -72%
EMG
86
Ellington Management Group
Connecticut
$195K +$195K +10,500 New
BCM
87
Bayesian Capital Management
New York
$188K +$188K +10,083 New
PG
88
PEAK6 Group
Illinois
$175K -$427K -22,991 -71%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
BPIM
90
Brant Point Investment Management
New York
$129K +$129K +6,949 New
Citigroup
91
Citigroup
New York
$80K -$226K -12,187 -74%
Simplex Trading
92
Simplex Trading
Illinois
$79K +$79K +4,300 New
Legal & General Group
93
Legal & General Group
United Kingdom
$74K -$4.08K -222 -5%
UBS Group
94
UBS Group
Switzerland
$72K +$72K +3,879 New
AG
95
Advisor Group
Arizona
$54K -$1.09K -59 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$37K +$3.28K +179 +10%
Barclays
97
Barclays
United Kingdom
$35K -$146K -7,703 -81%
AIP
98
Ameritas Investment Partners
Nebraska
$32K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$17.9K -$1.13M -60,897 -98%
GWM
100
Geneos Wealth Management
Colorado
$11K – – –
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4
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