MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
37
Reduced
32
Closed
14
Calls
$2.11M
Puts
$1.52M
Net Calls
+$595K
Net Calls Change
+$820K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.19M
2
FLAM
First Light Asset Management
Minnesota
+$5.02M
3
Charles Schwab
Charles Schwab
California
+$4.7M
4
BlackRock
BlackRock
New York
+$4.38M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.74M

Top Sellers

1
RG
Redmile Group
California
-$9.46M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
PCM
Penn Capital Management
Pennsylvania
-$6.58M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
SI
SQN Investors
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$11K +$1.42K +74 +15%
Group One Trading
102
Group One Trading
Illinois
$9K -$61.5K -3,381 -87%
PIA
103
Piedmont Investment Advisors
North Carolina
$8K +$8K +438 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$7K – – –
MIM
105
Macroview Investment Management
Maryland
$4K +$4K +193 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3K – – –
TL
107
TrueWealth LLC
Georgia
$3K +$3K +167 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2K -$3.57K -173 -64%
SEI Investments
109
SEI Investments
Pennsylvania
$1K – – –
HR
110
Howe & Rusling
New York
$1K – – –
RG
111
Redmile Group
California
– -$9.46M -523,937 Closed
PCM
112
Penn Capital Management
Pennsylvania
– -$6.58M -363,942 Closed
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
– -$2.34M -129,825 Closed
BIM
114
Bogle Investment Management
Massachusetts
– -$1.31M -72,688 Closed
EGI
115
EAM Global Investors
California
– -$1.25M -69,301 Closed
EI
116
EAM Investors
California
– -$1.11M -61,409 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.04M -57,681 Closed
Russell Investments Group
118
Russell Investments Group
United Kingdom
– -$1.02M -56,735 Closed
TI
119
Trexquant Investment
Connecticut
– -$402K -22,254 Closed
II
120
Ibex Investors
Colorado
– -$308K -17,067 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– -$299K -16,575 Closed
PAM
122
PVG Asset Management
Colorado
– -$191K -10,570 Closed
CG
123
Cutler Group
California
– -$53K -2,983 Closed
LFA
124
Legacy Financial Advisors
Kentucky
– -$5K -283 Closed
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