MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.4M
2
Invesco
Invesco
Georgia
+$15.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.6M
4
WA
Wasatch Advisors
Utah
+$12.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.4M
2
TI
Trigran Investments
Illinois
-$25.3M
3
FCM
Frontier Capital Management
Massachusetts
-$11.6M
4
PCM
Portolan Capital Management
Massachusetts
-$9.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$389K – – –
CSS
102
Cubist Systematic Strategies
Connecticut
$387K +$387K +13,938 New
PI
103
PEAK6 Investments
Illinois
$368K +$368K +13,241 New
MSL
104
Mackay Shields LLC
New York
$366K +$366K +13,200 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$356K – – –
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$344K +$344K +12,398 New
DCM
107
Dupont Capital Management
Delaware
$344K +$344K +12,401 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$326K +$326K +11,738 New
Citigroup
109
Citigroup
New York
$321K -$33.9K -1,223 -10%
Prudential Financial
110
Prudential Financial
New Jersey
$320K +$15.1K +544 +5%
QT
111
Quantbot Technologies
New York
$320K +$320K +11,558 New
CEP
112
Chicago Equity Partners
Illinois
$318K +$318K +11,450 New
HT
113
HAP Trading
New York
$316K +$316K +11,400 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$53.5K +1,927 +22%
AQR Capital Management
115
AQR Capital Management
Connecticut
$289K -$578K -20,807 -67%
Legal & General Group
116
Legal & General Group
United Kingdom
$283K +$93.2K +3,365 +49%
M&T Bank
117
M&T Bank
New York
$271K -$153K -5,517 -36%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$271K +$271K +9,760 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$236K +$236K +8,504 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$139K +$56.6K +2,039 +69%
FMT
121
First Mercantile Trust
Tennessee
$138K -$4.19K -151 -3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$130K -$7.99K -288 -6%
Victory Capital Management
123
Victory Capital Management
Texas
$127K +$127K +4,562 New
QT
124
Quantamental Technologies
New York
$115K +$115K +4,130 New
Group One Trading
125
Group One Trading
Illinois
$113K +$113K +4,060 New
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5
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