MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
41
Closed
21
Calls
$387K
Puts
$40K
Net Calls
+$347K
Net Calls Change
-$212K

Top Buyers

1
BCM
Bares Capital Management
Texas
$20.4M
2
RP
Riverbridge Partners
Minnesota
$40.5M
3
FLAM
First Light Asset Management
Minnesota
$72.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02M
5
2C
272 Capital
Texas
$2.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$447K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
Millennium Management
Millennium Management
New York
$9.95M
4
AACP
Advantage Alpha Capital Partners
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$569K -$344K -12,774 -38%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$558K +$558K +20,730 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$546K +$546K +20,300 New
US Bancorp
79
US Bancorp
Minnesota
$521K +$166K +6,156 +47%
PCM
80
Prelude Capital Management
New York
$516K +$516K +19,174 New
MIM
81
MetLife Investment Management
New Jersey
$500K +$190K +7,054 +61%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$494K – – –
AIG
83
American International Group
New York
$483K -$24.8K -920 -5%
Barclays
84
Barclays
United Kingdom
$472K -$976K -36,305 -67%
American Century Companies
85
American Century Companies
Missouri
$447K -$5.65M -209,500 -93%
OQS
86
Occudo Quantitative Strategies
Florida
$422K – – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$418K -$4.84K -180 -1%
Legal & General Group
88
Legal & General Group
United Kingdom
$415K +$9.51K +353 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$94.6K -3,516 -19%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$398K +$18.1K +674 +5%
Invesco
91
Invesco
Georgia
$395K -$8.68K -323 -2%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$377K – – –
M&T Bank
93
M&T Bank
New York
$364K +$30.2K +1,125 +9%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$346K -$4.57K -170 -1%
SSA
95
Schonfeld Strategic Advisors
New York
$339K +$339K +12,600 New
HW
96
Hancock Whitney
Mississippi
$306K -$8.89K -330 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$306K +$91.6K +3,413 +43%
LPL Financial
98
LPL Financial
California
$297K -$23.1K -859 -7%
GS
99
Gagnon Securities
New York
$292K +$91.4K +3,398 +46%
OAM
100
Oppenheimer Asset Management
New York
$286K +$36.6K +1,362 +15%
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4
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