MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$662K +$397K +11,598 +150%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$631K – – –
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$591K +$284K +8,306 +93%
GT
79
Glenmede Trust
Pennsylvania
$585K -$12.8K -375 -2%
BAM
80
Blueshift Asset Management
New Jersey
$578K +$578K +16,869 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$574K +$574K +16,748 New
CSS
82
Cubist Systematic Strategies
Connecticut
$555K -$1.08M -31,442 -66%
First Trust Advisors
83
First Trust Advisors
Illinois
$553K +$31.2K +910 +6%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$538K -$46.6K -1,361 -8%
GCA
85
Greenwood Capital Associates
South Carolina
$538K +$11.1K +323 +2%
HF
86
HRT Financial
New York
$519K +$260K +7,593 +100%
LPL Financial
87
LPL Financial
California
$504K -$204K -5,958 -29%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$495K -$32.2K -938 -6%
SF
89
Synovus Financial
Georgia
$494K +$39.4K +1,147 +9%
Stifel Financial
90
Stifel Financial
Missouri
$491K -$617 -18 -0.1%
Barclays
91
Barclays
United Kingdom
$490K -$741K -21,645 -60%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$480K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$476K +$336K +9,795 +239%
Citigroup
94
Citigroup
New York
$472K -$36.5K -1,065 -7%
MAM
95
Martingale Asset Management
Massachusetts
$430K -$75.6K -2,200 -15%
HW
96
Hancock Whitney
Mississippi
$422K +$422K +12,314 New
Invesco
97
Invesco
Georgia
$421K +$92.5K +2,695 +28%
M&T Bank
98
M&T Bank
New York
$402K – – –
PP
99
Paloma Partners
Connecticut
$401K +$401K +11,702 New
MIM
100
MetLife Investment Management
New Jersey
$395K -$114K -3,312 -22%
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4
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