MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K

Top Buyers

1
FAM
Fred Alger Management
New York
+$41.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$20.1M
2
TI
Trigran Investments
Illinois
-$15.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$13.7M
4
DACG
Donor Advised Charitable Giving
California
-$7.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M -$144K -4,100 -12%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$972K +$409K +11,675 +73%
SEI Investments
78
SEI Investments
Pennsylvania
$956K +$101K +2,869 +12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$861K -$5.26K -150 -0.6%
UBS AM
80
UBS AM
Illinois
$857K -$95K -2,708 -10%
SO
81
STRS Ohio
Ohio
$845K +$845K +24,100 New
Stifel Financial
82
Stifel Financial
Missouri
$811K -$168K -4,799 -17%
Principal Financial Group
83
Principal Financial Group
Iowa
$798K +$798K +22,767 New
CSS
84
Cubist Systematic Strategies
Connecticut
$784K +$295K +8,412 +60%
VRS
85
Virginia Retirement Systems
Virginia
$754K +$754K +21,500 New
AIG
86
American International Group
New York
$724K +$5.22K +149 +0.7%
EGM
87
Engineers Gate Manager
New York
$724K +$724K +20,649 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$691K -$64.8K -1,852 -9%
DADC
89
D.A. Davidson & Co
Montana
$687K +$687K +19,581 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$40.8K -1,165 -6%
PI
91
PEAK6 Investments
Illinois
$661K +$197K +5,605 +42%
Bank of America
92
Bank of America
North Carolina
$660K -$147K -4,197 -18%
PP
93
PDT Partners
New York
$626K -$338K -9,640 -35%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$616K +$616K +17,575 New
GAM
95
Gotham Asset Management
New York
$611K -$38.3K -1,091 -6%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$604K +$192K +5,479 +47%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$596K -$140K -4,000 -19%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$562K +$112K +3,184 +25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$542K +$177K +5,035 +48%
ARTA
100
A.R.T. Advisors
New York
$530K -$733K -20,900 -58%
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