MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
FCM
Frontier Capital Management
Massachusetts
+$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.07M
5
BlackRock
BlackRock
New York
+$6.89M

Top Sellers

1
SI
SQN Investors
California
-$50.9M
2
LSC
Lyon Street Capital
California
-$5.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
5
NIP
Nicholas Investment Partners
California
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$271K +$11K +696 +4%
MF
77
Magnetar Financial
Illinois
$243K +$243K +15,320 New
RC
78
RBF Capital
California
$242K – – –
CG
79
Caprock Group
Idaho
$224K – – –
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$222K – – –
JG
81
Jefferies Group
New York
$204K -$24.1K -1,519 -11%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$201K -$93.4K -5,899 -32%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$185K – – –
MIM
84
MetLife Investment Management
New Jersey
$184K – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$151K +$151K +9,524 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
UBS Group
87
UBS Group
Switzerland
$125K +$63.6K +4,016 +104%
Citigroup
88
Citigroup
New York
$124K +$55.4K +3,491 +81%
FMT
89
First Mercantile Trust
Tennessee
$99K +$99K +6,262 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$95K -$1.26M -79,100 -93%
Macquarie Group
91
Macquarie Group
Australia
$69K -$240K -15,059 -78%
Legal & General Group
92
Legal & General Group
United Kingdom
$64K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$32K -$16 -1 -0%
AIP
94
Ameritas Investment Partners
Nebraska
$27K – – –
AG
95
Advisor Group
Arizona
$26K -$20.9K -1,300 -45%
PHK
96
Point72 Hong Kong
Hong Kong
$22K +$22K +1,365 New
GWM
97
Geneos Wealth Management
Colorado
$19K +$9.88K +650 +108%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$14K -$1.24K -78 -8%
SIM
99
Sonora Investment Management
Arizona
$12K +$12K +750 New
CG
100
Cutler Group
California
$10K +$10K +686 New
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