MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$80.8M
3
Millennium Management
Millennium Management
New York
$17M
4
Comerica Bank
Comerica Bank
Texas
$7.18M
5
BlackRock
BlackRock
New York
$90.1M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$81M
3
SAM
Silvercrest Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
EP
Eversept Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$946K +$308K +12,605 +48%
OQS
77
Occudo Quantitative Strategies
Florida
$933K +$70.7K +2,895 +8%
P8IP
78
Pier 88 Investment Partners
California
$932K +$273K +11,180 +41%
RJA
79
Raymond James & Associates
Florida
$921K -$30.8K -1,262 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$891K +$31.5K +1,291 +4%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$889K +$889K +36,426 New
HWM
82
HighMark Wealth Management
Minnesota
$882K – – –
Wells Fargo
83
Wells Fargo
California
$876K -$312K -12,790 -26%
First Trust Advisors
84
First Trust Advisors
Illinois
$875K +$635K +26,007 +264%
RC
85
Roubaix Capital
Colorado
$844K +$844K +34,591 New
EAM
86
EFG Asset Management
Oregon
$818K -$570K -23,343 -41%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$802K -$90.3K -3,701 -10%
Barclays
88
Barclays
United Kingdom
$759K +$249K +10,202 +49%
Creative Planning
89
Creative Planning
Kansas
$754K +$2.86K +117 +0.4%
QT
90
Quantbot Technologies
New York
$739K +$516K +21,136 +232%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$723K -$488 -20 -0.1%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$719K +$719K +29,437 New
GC
93
Globeflex Capital
California
$683K -$13.6K -557 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$667K +$315K +12,904 +90%
YIH
95
Y-Intercept (HK)
Hong Kong
$662K +$662K +27,102 New
Invesco
96
Invesco
Georgia
$639K +$92.5K +3,789 +17%
SSA
97
Schonfeld Strategic Advisors
New York
$630K -$38K -1,556 -6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$620K +$620K +25,456 New
RA
99
Royce & Associates
New York
$610K – – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$602K -$2.32M -95,081 -79%
2 3
4
5 6