MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
$20.9M
2
ICM
Irenic Capital Management
New York
$15.2M
3
FCM
Freshford Capital Management
New York
$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
$7.76M
5
PCM
Palisade Capital Management
New Jersey
$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.1M
2
FLAM
First Light Asset Management
Minnesota
$25.5M
3
BlackRock
BlackRock
New York
$111M
4
Millennium Management
Millennium Management
New York
$7.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$894K – – –
LI
77
LMCG Investments
Massachusetts
$835K -$322K -11,323 -28%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$784K -$418K -14,692 -35%
RA
79
Royce & Associates
New York
$712K – – –
GC
80
Globeflex Capital
California
$709K -$87.1K -3,058 -11%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$671K -$33.8K -1,188 -5%
HCA
82
Harbor Capital Advisors
Illinois
$622K +$622K +21,865 New
GT
83
Glenmede Trust
Pennsylvania
$609K +$89.3K +3,138 +17%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$600K +$171 +6 +0%
TPI
85
Trust Point Inc
Wisconsin
$596K +$146K +5,116 +32%
Wells Fargo
86
Wells Fargo
California
$577K -$396K -13,918 -41%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$566K -$1.29M -45,142 -69%
MIM
88
MetLife Investment Management
New Jersey
$561K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$13.9K +487 +3%
Deutsche Bank
90
Deutsche Bank
Germany
$549K -$34.8K -1,222 -6%
AIG
91
American International Group
New York
$542K +$3.7K +130 +0.7%
JF
92
Jump Financial
Illinois
$537K -$122K -4,281 -19%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$527K -$34.1K -1,043 -6%
SF
94
Synovus Financial
Georgia
$517K -$110K -3,878 -18%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$513K +$34K +1,193 +7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$502K +$144K +4,310 +40%
Invesco
97
Invesco
Georgia
$482K -$6.04K -212 -1%
Stifel Financial
98
Stifel Financial
Missouri
$449K -$12.4K -436 -3%
QC
99
Quadrature Capital
United Kingdom
$412K -$258K -9,067 -39%
LOAME
100
Lombard Odier Asset Management (Europe)
United Kingdom
$399K – – –
2 3
4
5 6