MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $624M invested in MODEL N, INC. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
57
Reduced
45
Closed
28
Calls
$4.75M
Puts
$550K
Net Calls
+$4.2M
Net Calls Change
+$3.7M

Top Buyers

1
FAM
Fred Alger Management
New York
+$18.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.2M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11M
4
American Century Companies
American Century Companies
Missouri
+$9.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.43M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$23M
2
TI
Trigran Investments
Illinois
-$13.2M
3
GGPE
Golden Gate Private Equity
California
-$9.91M
4
Millennium Management
Millennium Management
New York
-$7.1M
5
BIM
Bogle Investment Management
Massachusetts
-$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$599K +$180K +8,116 +43%
Man Group
77
Man Group
United Kingdom
$593K +$593K +26,732 New
Citigroup
78
Citigroup
New York
$577K +$358K +16,101 +163%
Barclays
79
Barclays
United Kingdom
$566K -$236K -10,651 -29%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$546K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$536K +$536K +24,141 New
SO
82
STRS Ohio
Ohio
$535K – – –
Principal Financial Group
83
Principal Financial Group
Iowa
$508K +$2.11K +95 +0.4%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$489K +$111K +5,000 +29%
VRS
85
Virginia Retirement Systems
Virginia
$478K – – –
AR
86
Advisory Research
Illinois
$470K +$470K +21,178 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$35.3K +1,591 +8%
UBS Group
88
UBS Group
Switzerland
$461K -$441K -19,851 -49%
DADC
89
D.A. Davidson & Co
Montana
$449K +$14K +629 +3%
AIG
90
American International Group
New York
$438K -$20.3K -916 -4%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$429K -$10.9K -488 -2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$380K +$380K +17,094 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$372K +$15.7K +704 +4%
Deutsche Bank
94
Deutsche Bank
Germany
$361K -$3.17M -142,153 -90%
SF
95
Synovus Financial
Georgia
$355K +$140K +6,330 +65%
WG
96
Winton Group
United Kingdom
$340K +$50.7K +2,284 +18%
OR
97
Olympiad Research
Connecticut
$339K +$339K +15,274 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K +$222K +9,890 +204%
MIM
99
MetLife Investment Management
New Jersey
$330K – – –
Squarepoint
100
Squarepoint
New York
$328K -$786K -35,376 -71%
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4
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