MODN

MODEL N, INC.

Delisted

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

182 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
70
Closed
17
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.4M -$38.8K -1,100 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$1.22M +$702K +19,888 +136%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.15M
EGI
79
EAM Global Investors
California
$1.14M -$37.1K -1,051 -3%
Deutsche Bank
80
Deutsche Bank
Germany
$1.12M +$65.8K +1,865 +6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.1M +$207K +5,869 +23%
Invesco
82
Invesco
Georgia
$1.06M -$13.7M -388,746 -93%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$1.04M -$511K -10,700 -33%
TRCT
84
Tower Research Capital (TRC)
New York
$1.02M +$804K +22,801 +382%
SLG
85
Stanley-Laman Group
Pennsylvania
$976K +$63.2K +1,792 +7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$974K -$632K -17,911 -39%
Victory Capital Management
87
Victory Capital Management
Texas
$890K -$134K -3,802 -13%
UBS AM
88
UBS AM
Illinois
$877K -$84.5K -2,394 -9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$867K
DADC
90
D.A. Davidson & Co
Montana
$843K +$75.4K +2,139 +10%
EI
91
EAM Investors
California
$798K -$120K -3,413 -13%
Barclays
92
Barclays
United Kingdom
$779K +$64.7K +1,833 +9%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$766K +$490K +13,877 +177%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$744K +$744K +21,092 New
GAM
95
Gotham Asset Management
New York
$740K +$73.3K +2,077 +11%
ECM
96
ExodusPoint Capital Management
New York
$735K -$220K -6,236 -23%
AIG
97
American International Group
New York
$719K -$16.3K -462 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$13K -367 -2%
VA
99
Valmark Advisers
Ohio
$697K +$206K +5,845 +42%
CS
100
Credit Suisse
Switzerland
$675K +$117K +3,317 +21%