MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$953K +$89.4K +2,612 +10%
RJA
77
Raymond James & Associates
Florida
$937K +$7.46K +218 +0.8%
RA
78
Royce & Associates
New York
$856K – – –
SF
79
Synovus Financial
Georgia
$852K +$6.77K +197 +0.8%
GCA
80
Greenwood Capital Associates
South Carolina
$849K +$48K +1,402 +6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$796K +$796K +23,246 New
PFO
82
Pathstone Family Office
New Jersey
$776K +$776K +22,654 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$775K +$367K +10,723 +90%
GT
84
Glenmede Trust
Pennsylvania
$774K -$13.2K -385 -2%
LI
85
LMCG Investments
Massachusetts
$751K -$6.33K -185 -0.8%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$682K -$23.1K -675 -3%
US Bancorp
87
US Bancorp
Minnesota
$681K +$6.47K +189 +1%
MIM
88
MetLife Investment Management
New Jersey
$674K +$38.3K +1,119 +6%
American Century Companies
89
American Century Companies
Missouri
$664K +$190K +5,560 +40%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$628K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$625K +$622K +18,160 +18,917%
M&T Bank
92
M&T Bank
New York
$598K -$368K -10,730 -38%
AIG
93
American International Group
New York
$596K +$18K +527 +3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$594K +$594K +17,350 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$587K -$335K -9,773 -36%
MAM
96
Martingale Asset Management
Massachusetts
$586K +$315K +9,207 +117%
Invesco
97
Invesco
Georgia
$575K +$71.9K +2,103 +14%
Legal & General Group
98
Legal & General Group
United Kingdom
$571K +$37K +1,080 +7%
Deutsche Bank
99
Deutsche Bank
Germany
$568K -$166K -4,848 -23%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$556K – – –
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4
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