MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
FCM
Frontier Capital Management
Massachusetts
+$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.07M
5
BlackRock
BlackRock
New York
+$6.89M

Top Sellers

1
SI
SQN Investors
California
-$50.9M
2
LSC
Lyon Street Capital
California
-$5.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
5
NIP
Nicholas Investment Partners
California
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +300 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K – – –
TL
103
TrueWealth LLC
Georgia
$3K – – –
Simplex Trading
104
Simplex Trading
Illinois
$2K -$54.2K -4,147 -96%
KF
105
Krilogy Financial
Missouri
$2K +$2K +100 New
SI
106
SQN Investors
California
– -$50.9M -2,735,254 Closed
NIP
107
Nicholas Investment Partners
California
– -$4.06M -218,113 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$3.73M -200,608 Closed
PCR
109
Potrero Capital Research
California
– -$2.2M -118,131 Closed
HSBC Holdings
110
HSBC Holdings
United Kingdom
– -$561K -30,154 Closed
SO
111
STRS Ohio
Ohio
– -$528K -28,400 Closed
MFIM
112
Mesirow Financial Investment Management
Illinois
– -$372K -20,016 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$367K -19,730 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$207K -11,108 Closed
CS
115
Credit Suisse
Switzerland
– -$199K -10,646 Closed
MC
116
Menta Capital
California
– -$196K -10,553 Closed
EMG
117
Ellington Management Group
Connecticut
– -$195K -10,500 Closed
BCM
118
Bayesian Capital Management
New York
– -$188K -10,083 Closed
BPIM
119
Brant Point Investment Management
New York
– -$129K -6,949 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$11K -574 Closed
Group One Trading
121
Group One Trading
Illinois
– -$9K -495 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
– -$8K -438 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– -$7K -386 Closed
MIM
124
Macroview Investment Management
Maryland
– -$4K -193 Closed
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