MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $499M invested in MODEL N, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
27
Closed
17
Calls
$17K
Puts
$11K
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.76M
3
GIPM
G2 Investment Partners Management
New York
+$8.67M
4
BlackRock
BlackRock
New York
+$7.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.73M
3
Millennium Management
Millennium Management
New York
-$3.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
5
FCM
Frontier Capital Management
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$55K +$21K +1,068 +62%
AG
102
Aperio Group
California
$47K +$47K +2,424 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$43K +$17.4K +896 +68%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$40K +$40K +2,056 New
AS
105
Altshuler Shaham
Israel
$28K +$19.2K +998 +216%
SIM
106
Sonora Investment Management
Arizona
$15K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$13K +$13K +664 New
GWM
108
Geneos Wealth Management
Colorado
$11K – – –
AOWM
109
Alpha Omega Wealth Management
Virginia
$7K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4K -$2.37K -109 -37%
AG
111
Advisor Group
Arizona
$2K -$2.54K -127 -56%
GT
112
Glenmede Trust
Pennsylvania
$1 – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$15.4M -876,585 Closed
Millennium Management
114
Millennium Management
New York
– -$3.32M -189,156 Closed
SIM
115
Spark Investment Management
New York
– -$2.17M -123,600 Closed
FM
116
Fondren Management
Texas
– -$1.23M -70,000 Closed
SCA
117
Secor Capital Advisors
New York
– -$983K -56,045 Closed
AIM
118
Assured Investment Management
New York
– -$502K -28,636 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
– -$395K -22,511 Closed
EGM
120
Engineers Gate Manager
New York
– -$380K -21,660 Closed
Los Angeles Capital Management
121
Los Angeles Capital Management
California
– -$256K -14,615 Closed
ARTA
122
A.R.T. Advisors
New York
– -$240K -13,710 Closed
MWNA
123
Marshall Wace North America
New York
– -$229K -13,081 Closed
TI
124
Trexquant Investment
Connecticut
– -$197K -11,216 Closed
PCMI
125
Paradigm Capital Management Inc
New York
– -$193K -11,000 Closed
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