MODN

MODEL N, INC.

Delisted

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

184 hedge funds and large institutions have $1.29B invested in MODEL N, INC. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$934K
Puts
$598K
Net Calls
+$336K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$6.59K -197 -0.5%
Select Equity Group
77
Select Equity Group
New York
$1.45M +$822K +24,549 +131%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.38M -$21.1K -631 -2%
GCM
79
Graham Capital Management
Connecticut
$1.36M -$1.97M -58,803 -59%
RA
80
Rational Advisors
New York
$1.34M +$1.34M +40,037 New
RJA
81
Raymond James & Associates
Florida
$1.34M -$14.5K -434 -1%
CS
82
Credit Suisse
Switzerland
$1.32M +$83.3K +2,489 +7%
HWM
83
HighMark Wealth Management
Minnesota
$1.22M +$8.67K +259 +0.7%
Squarepoint
84
Squarepoint
New York
$1.06M -$2.61M -78,024 -71%
Creative Planning
85
Creative Planning
Kansas
$1.03M +$3.78K +113 +0.4%
GC
86
Globeflex Capital
California
$1M
Barclays
87
Barclays
United Kingdom
$947K +$128K +3,833 +16%
Deutsche Bank
88
Deutsche Bank
Germany
$933K +$260K +7,757 +39%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$927K -$368 -11 -0%
AG
90
Algert Global
California
$907K +$676K +20,205 +293%
TWM
91
Thrive Wealth Management
Pennsylvania
$870K
SSA
92
Schonfeld Strategic Advisors
New York
$867K +$425K +12,707 +96%
GIPM
93
G2 Investment Partners Management
New York
$860K -$12M -359,988 -93%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$855K +$674K +20,146 +374%
RA
95
Royce & Associates
New York
$837K
LI
96
LMCG Investments
Massachusetts
$752K +$16K +478 +2%
GCA
97
Greenwood Capital Associates
South Carolina
$741K -$87.8K -2,623 -11%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$673K +$673K +20,100 New
MIM
99
MetLife Investment Management
New Jersey
$659K
GT
100
Glenmede Trust
Pennsylvania
$617K -$6.93K -207 -1%