MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$37.3M
2
RP
Riverbridge Partners
Minnesota
+$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M
4
FLAM
First Light Asset Management
Minnesota
+$22.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$129M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$728K -$252K -7,145 -26%
FP
77
Foundry Partners
Minnesota
$716K -$328K -9,322 -31%
CM
78
Caption Management
Oklahoma
$705K +$277K +7,872 +65%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K -$29.2K -829 -4%
Millennium Management
80
Millennium Management
New York
$659K +$659K +18,717 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$649K +$161K +4,575 +33%
GT
82
Glenmede Trust
Pennsylvania
$614K +$154K +4,374 +33%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$601K -$48.9K -1,389 -8%
RJA
84
Raymond James & Associates
Florida
$582K +$582K +16,506 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$569K -$276K -7,820 -33%
GCA
86
Greenwood Capital Associates
South Carolina
$542K -$6.23K -177 -1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$542K +$26.8K +759 +5%
First Trust Advisors
88
First Trust Advisors
Illinois
$536K -$858K -24,371 -62%
UBS Group
89
UBS Group
Switzerland
$527K +$2.75K +78 +0.5%
MIM
90
MetLife Investment Management
New Jersey
$523K – – –
Citigroup
91
Citigroup
New York
$522K -$233K -6,608 -31%
MAM
92
Martingale Asset Management
Massachusetts
$520K -$67.1K -1,900 -11%
Stifel Financial
93
Stifel Financial
Missouri
$505K -$48.3K -1,370 -9%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$493K – – –
PP
95
PDT Partners
New York
$484K +$90.5K +2,569 +23%
SF
96
Synovus Financial
Georgia
$464K +$19.2K +549 +4%
M&T Bank
97
M&T Bank
New York
$414K +$30.3K +860 +8%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
RCAG
99
Rehmann Capital Advisory Group
Michigan
$360K +$271K +11,552 +305%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$351K -$111K -3,157 -24%
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4
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