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 $1.15B invested in MODEL N, INC. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
63
Reduced
41
Closed
17
Calls
$3.03M
Puts
$366K
Net Calls
+$2.67M
Net Calls Change
+$5.62M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
2
BCM
Bares Capital Management
Texas
$13.6M
3
FLAM
First Light Asset Management
Minnesota
$83M
4
Millennium Management
Millennium Management
New York
$10.2M
5
ZCM
Ziegler Capital Management
Illinois
$6.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
$771K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$130M
3
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
5
FCM
Frontier Capital Management
Massachusetts
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
76
HighMark Wealth Management
Minnesota
$672K +$380K +11,350 +130%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$669K – – –
US Bancorp
78
US Bancorp
Minnesota
$657K +$9.39K +280 +1%
AIG
79
American International Group
New York
$651K -$1.81K -54 -0.3%
GCA
80
Greenwood Capital Associates
South Carolina
$619K +$92.4K +2,756 +18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K -$41.3K -1,232 -6%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$617K – – –
GT
83
Glenmede Trust
Pennsylvania
$569K -$2.68K -80 -0.5%
BAM
84
Blueshift Asset Management
New Jersey
$557K -$8.58K -256 -2%
Citigroup
85
Citigroup
New York
$554K +$93.2K +2,784 +20%
AG
86
Algert Global
California
$550K +$550K +16,427 New
Invesco
87
Invesco
Georgia
$510K +$99.3K +2,968 +24%
HF
88
HRT Financial
New York
$503K -$4.15K -124 -0.8%
First Trust Advisors
89
First Trust Advisors
Illinois
$502K -$38.1K -1,137 -7%
Legal & General Group
90
Legal & General Group
United Kingdom
$502K +$210K +6,278 +72%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$484K – – –
Stifel Financial
92
Stifel Financial
Missouri
$481K +$436 +13 +0.1%
SF
93
Synovus Financial
Georgia
$479K -$3.18K -95 -0.7%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$469K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$465K +$91.8K +2,739 +25%
HW
96
Hancock Whitney
Mississippi
$426K +$13K +388 +3%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$422K +12,593 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$412K +$412K +12,310 New
LPL Financial
99
LPL Financial
California
$399K -$93.4K -2,787 -19%
M&T Bank
100
M&T Bank
New York
$393K – – –
2 3
4
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