MODN
MODEL N, INC.
MODN
MODN
Delisted
MODN was delisted on the 26th of June, 2024.
97 hedge funds and large institutions have $378M invested in MODEL N, INC. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
35
Reduced
31
Closed
14
Calls
$3.96M
Puts
$4.18M
Net Calls
-$225K
Net Calls Change
+$1.16M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 2 |
Renaissance Technologies
New York
|
+$8.51M |
| 3 |
Millennium Management
New York
|
+$6.48M |
| 4 |
BlackRock
New York
|
+$6.38M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.94M |
Top Sellers
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$10.3M |
| 2 |
SFM
Soros Fund Management
New York
|
-$6.09M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$5.95M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.08M |
| 5 |
RA
Royce & Associates
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GI
101
Gradient Investments
Arden Hills,
Minnesota
| – | -$468K | -29,715 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$359K | -22,780 | Closed |
|
|
CCIA
103
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$180K | -11,400 | Closed |
|
|
TP
104
Truvvo Partners
New York
| – | -$176K | -11,151 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$55K | -3,516 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$55K | -3,486 | Closed |
|
|
CMO
107
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$47K | -3,000 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$45K | -2,848 | Closed |
|
|
DCM
109
Delpha Capital Management
New York
| – | -$25K | -1,556 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$3K | -209 | Closed |
|
|
SPIA
111
Steward Partners Investment Advisory
New York
| – | -$1K | -80 | Closed |
|
|
CAM
112
CenterStar Asset Management
Chicago,
Illinois
| – | -$121K | – | – |
|