MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K

Top Buyers

1
OAM
Ophir Asset Management
Australia
$33.7M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
MAM
Madison Asset Management
Wisconsin
$3.37M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.61M
5
BlackRock
BlackRock
New York
$66.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$79.1M
2
Millennium Management
Millennium Management
New York
$5.1M
3
FCM
Frontier Capital Management
Massachusetts
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$9.6M
5
RP
Riverbridge Partners
Minnesota
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
76
LMCG Investments
Massachusetts
$566K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$548K -$35.6K -1,391 -6%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$527K -$3.07K -120 -0.6%
GCM
79
Graham Capital Management
Connecticut
$510K +$242K +9,475 +91%
US Bancorp
80
US Bancorp
Minnesota
$505K +$8.86K +346 +2%
PP
81
PDT Partners
New York
$483K +$483K +18,869 New
MIM
82
MetLife Investment Management
New Jersey
$475K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$470K – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$443K +$443K +17,308 New
EGM
85
Engineers Gate Manager
New York
$439K -$314K -12,257 -42%
AIG
86
American International Group
New York
$432K -$27.3K -1,068 -6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$416K +$17.7K +690 +4%
Legal & General Group
88
Legal & General Group
United Kingdom
$399K +$4.89K +191 +1%
OQS
89
Occudo Quantitative Strategies
Florida
$384K -$17.8K -694 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$379K – – –
Invesco
91
Invesco
Georgia
$376K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$8.88K -347 -2%
Barclays
93
Barclays
United Kingdom
$363K -$86K -3,364 -19%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$358K – – –
American Century Companies
95
American Century Companies
Missouri
$354K -$70.7K -2,762 -17%
GCP
96
GSA Capital Partners
United Kingdom
$337K -$792K -30,993 -70%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$323K -$6.14K -240 -2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$306K +$13.8K +538 +5%
SSA
99
Schonfeld Strategic Advisors
New York
$292K -$30.7K -1,200 -10%
HW
100
Hancock Whitney
Mississippi
$281K -$10.1K -395 -3%
2 3
4
5 6