MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.15B invested in MODEL N, INC. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
61
Reduced
70
Closed
17
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
-$2.61M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$18.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$12.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.94M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.82M
4
PCM
Portolan Capital Management
Massachusetts
-$6.85M
5
EP
Eversept Partners
New York
-$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$657K +$198K +5,622 +43%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$626K -$89K -2,516 -12%
AWM
103
AE Wealth Management
Kansas
$612K +$612K +17,348 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$600K -$1.39M -39,500 -70%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$566K +$226K +6,418 +67%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$563K -$54.1K -1,515 -9%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$554K +$554K +15,700 New
DTL
108
Dynamic Technology Lab
Singapore
$539K +$539K +15,282 New
Stifel Financial
109
Stifel Financial
Missouri
$535K +$277K +7,867 +108%
P8IP
110
Pier 88 Investment Partners
California
$527K +$259K +7,360 +97%
MIM
111
MetLife Investment Management
New Jersey
$524K – – –
APG Asset Management
112
APG Asset Management
Netherlands
$501K -$999K -33,200 -67%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$494K – – –
QCM
114
Quantinno Capital Management
New York
$480K +$57.1K +1,617 +13%
Citigroup
115
Citigroup
New York
$450K -$275K -7,802 -38%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$438K +$112K +3,174 +34%
SF
117
Synovus Financial
Georgia
$437K -$389K -11,092 -47%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$434K +$434K +12,290 New
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$427K +$115K +3,264 +37%
ACM
120
AlphaCrest Capital Management
New York
$416K +$416K +11,800 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$415K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$407K -$541K -15,320 -57%
GCA
123
Greenwood Capital Associates
South Carolina
$401K +$178K +5,053 +80%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$389K +$389K +11,034 New
DCM
125
Dupont Capital Management
Delaware
$388K -$26K -738 -6%
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5
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