MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KFO
76
Kopp Family Office
Minnesota
$1.68M 41,519 +41,519 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$1.64M 40,502 +8,805 +28%
RJA
78
Raymond James & Associates
Florida
$1.64M 40,344 +12,971 +47%
CS
79
Credit Suisse
Switzerland
$1.5M 37,086 +9,237 +33%
HWM
80
HighMark Wealth Management
Minnesota
$1.47M 36,134 -625 -2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.38M 34,024 +34,024 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.26M 31,178 +31,178 New
Creative Planning
83
Creative Planning
Kansas
$1.25M 30,748 -11,467 -27%
GC
84
Globeflex Capital
California
$1.21M 29,948 +18,660 +165%
JCIA
85
Jackson Creek Investment Advisors
Colorado
$1.12M 27,710 -1,216 -4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.08M 26,727 +9,377 +54%
TWM
87
Thrive Wealth Management
Pennsylvania
$1.05M 25,980 -2,635 -9%
SF
88
Synovus Financial
Georgia
$1.02M 25,121 +345 +1%
RA
89
Royce & Associates
New York
$1.01M 25,000 – –
OQS
90
Occudo Quantitative Strategies
Florida
$1.01M 24,890 +13,993 +128%
GCA
91
Greenwood Capital Associates
South Carolina
$1M 24,770 -45 -0.2%
Barclays
92
Barclays
United Kingdom
$993K 24,507 +8,404 +52%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$992K 24,607 +1,940 +9%
PFO
94
Pathstone Family Office
New Jersey
$929K 22,898 +244 +1%
CANY
95
Caxton Associates (New York)
New York
$912K 22,484 +22,484 New
LI
96
LMCG Investments
Massachusetts
$892K 21,985 +41 +0.2%
TI
97
Trexquant Investment
Connecticut
$838K 20,672 +14,691 +246%
Deutsche Bank
98
Deutsche Bank
Germany
$816K 20,121 +3,539 +21%
MIM
99
MetLife Investment Management
New Jersey
$799K 19,704 – –
Jane Street
100
Jane Street
New York
$799K 19,689 +19,689 New
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4
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