MODN

MODEL N, INC.

Delisted

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

163 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
70
Reduced
52
Closed
43
Calls
$6.82M
Puts
$385K
Net Calls
+$6.43M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$817K +$257K +7,200 +46%
ECM
77
EMC Capital Management
Texas
$773K +$773K +21,663 New
Citigroup
78
Citigroup
New York
$765K +$310K +8,688 +68%
BAM
79
Blueshift Asset Management
New Jersey
$755K +$461K +12,920 +157%
AQR Capital Management
80
AQR Capital Management
Connecticut
$754K -$231K -6,470 -23%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K +$20.9K +585 +3%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$697K +$697K +19,535 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$659K -$874K -24,476 -57%
HF
84
HRT Financial
New York
$657K +$657K +18,427 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$642K +$35.7K +1,000 +6%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$638K +$6.39K +179 +1%
ACM
87
AlphaCrest Capital Management
New York
$621K +$200K +5,600 +47%
Barclays
88
Barclays
United Kingdom
$604K -$183K -5,141 -23%
MAM
89
Martingale Asset Management
Massachusetts
$594K -$2.72M -76,200 -82%
Stifel Financial
90
Stifel Financial
Missouri
$560K +$18.9K +531 +3%
GCA
91
Greenwood Capital Associates
South Carolina
$555K +$150K +4,196 +37%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$550K +$139K +3,880 +34%
VA
93
Valmark Advisers
Ohio
$541K -$164K -4,595 -23%
TRCT
94
Tower Research Capital (TRC)
New York
$536K -$491K -13,749 -48%
P8IP
95
Pier 88 Investment Partners
California
$534K
UBS Group
96
UBS Group
Switzerland
$531K +$233K +6,530 +78%
MIM
97
MetLife Investment Management
New Jersey
$530K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$521K +$102K +2,860 +24%
Allianz Asset Management
99
Allianz Asset Management
Germany
$515K -$2.18M -60,982 -81%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$500K