MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.4M
2
Invesco
Invesco
Georgia
+$15.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.6M
4
WA
Wasatch Advisors
Utah
+$12.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.4M
2
TI
Trigran Investments
Illinois
-$25.3M
3
FCM
Frontier Capital Management
Massachusetts
-$11.6M
4
PCM
Portolan Capital Management
Massachusetts
-$9.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1M +$1M +36,010 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$924K – – –
CS
78
Credit Suisse
Switzerland
$879K +$315K +11,354 +56%
OAM
79
Oberweis Asset Management
Illinois
$794K -$1.02M -36,800 -56%
Stifel Financial
80
Stifel Financial
Missouri
$789K +$789K +27,923 New
PP
81
PDT Partners
New York
$763K +$195K +7,043 +34%
UBS AM
82
UBS AM
Illinois
$753K +$183K +6,606 +32%
Morgan Stanley
83
Morgan Stanley
New York
$722K +$611K +21,975 +552%
LSC
84
Lyon Street Capital
California
$694K -$422K -15,205 -38%
UBS Group
85
UBS Group
Switzerland
$688K +$517K +18,633 +303%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$686K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$677K +$677K +24,367 New
Bank of America
88
Bank of America
North Carolina
$639K -$47.6K -1,714 -7%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$600K +$600K +21,600 New
SIM
90
Spark Investment Management
New York
$585K +$585K +21,100 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$583K – – –
AIG
92
American International Group
New York
$569K -$3.97K -143 -0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$3.24K -119 -0.6%
SF
94
Synovus Financial
Georgia
$525K +$525K +18,920 New
BCM
95
Bayesian Capital Management
New York
$517K +$517K +18,636 New
GAM
96
Gotham Asset Management
New York
$514K +$514K +18,502 New
WAM
97
Wakefield Asset Management
Colorado
$493K +$493K +17,752 New
ECM
98
ExodusPoint Capital Management
New York
$482K +$482K +17,363 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$445K -$433K -15,622 -49%
MIM
100
MetLife Investment Management
New Jersey
$412K – – –
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4
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