MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$1.42M -$1.99M -56,269 -58%
LI
77
LMCG Investments
Massachusetts
$1.41M +$614K +17,367 +77%
MAM
78
Martingale Asset Management
Massachusetts
$1.38M +$806K +22,780 +139%
RJA
79
Raymond James & Associates
Florida
$1.38M -$32.8K -927 -2%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$1.29M +$1.29M +36,559 New
HWM
81
HighMark Wealth Management
Minnesota
$1.28M -$9.16K -259 -0.7%
OQS
82
Occudo Quantitative Strategies
Florida
$1.25M -$306K -8,655 -20%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.25M +$621K +17,563 +99%
Creative Planning
84
Creative Planning
Kansas
$1.09M -$2.72K -77 -0.2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.07M -$1.41M -39,868 -57%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.05M +$68.6K +1,941 +7%
GC
87
Globeflex Capital
California
$1.01M -$50.5K -1,429 -5%
SSA
88
Schonfeld Strategic Advisors
New York
$967K +$51.1K +1,444 +6%
P8IP
89
Pier 88 Investment Partners
California
$955K -$2.03M -57,497 -68%
Citigroup
90
Citigroup
New York
$942K +$587K +16,614 +166%
UBS Group
91
UBS Group
Switzerland
$925K +$592K +16,753 +178%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$919K +$919K +26,000 New
RA
93
Royce & Associates
New York
$884K – – –
Stifel Financial
94
Stifel Financial
Missouri
$846K +$276K +7,814 +49%
Invesco
95
Invesco
Georgia
$792K -$5.84M -165,084 -88%
GCA
96
Greenwood Capital Associates
South Carolina
$774K -$8.7K -246 -1%
AG
97
Algert Global
California
$761K -$198K -5,600 -21%
Barclays
98
Barclays
United Kingdom
$738K -$265K -7,486 -26%
JF
99
Jump Financial
Illinois
$722K +$216K +6,096 +43%
MIM
100
MetLife Investment Management
New Jersey
$697K – – –
2 3
4
5 6