MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
4
BlackRock
New York
$111M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
5
First Light Asset Management
Minnesota
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$923K 34,260 -3,952 -10%
Wells Fargo
77
Wells Fargo
California
$920K 34,170 -1,706 -5%
SSA
78
Schonfeld Strategic Advisors
New York
$917K 34,045 +8,245 +32%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$852K 31,638 +2,201 +7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$848K 31,308 +5,852 +23%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$846K 31,400 +31,400 New
RJA
82
Raymond James & Associates
Florida
$784K 29,119 -8,602 -23%
GC
83
Globeflex Capital
California
$753K 27,962 – –
RA
84
Royce & Associates
New York
$673K 25,000 – –
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$666K 24,740 +7,200 +41%
Principal Financial Group
86
Principal Financial Group
Iowa
$647K 24,008 +5,701 +31%
QC
87
Quadrature Capital
United Kingdom
$635K 23,532 +7,183 +44%
JF
88
Jump Financial
Illinois
$623K 23,132 -20,376 -47%
QT
89
Quantbot Technologies
New York
$615K 22,837 -7,423 -25%
PTC
90
Petrus Trust Company
Texas
$605K 22,477 +22,477 New
SF
91
Synovus Financial
Georgia
$594K 22,047 +3,495 +19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$570K 21,153 -272 -1%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$567K 21,068 -6,229 -23%
Deutsche Bank
94
Deutsche Bank
Germany
$552K 20,503 -376 -2%
AIM
95
Aigen Investment Management
New York
$543K 20,172 +10,778 +115%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$543K 20,153 +3,330 +20%
MIM
97
MetLife Investment Management
New Jersey
$531K 19,704 – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$510K 18,945 +139 +0.7%
AIG
99
American International Group
New York
$509K 18,906 +270 +1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K 18,884 +431 +2%
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4
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