MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$37.3M
2
RP
Riverbridge Partners
Minnesota
+$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M
4
FLAM
First Light Asset Management
Minnesota
+$22.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$129M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$346K +$346K +9,830 New
Invesco
102
Invesco
Georgia
$337K +$62.3K +1,769 +23%
Allianz Asset Management
103
Allianz Asset Management
Germany
$331K -$177K -5,030 -35%
ProShare Advisors
104
ProShare Advisors
Maryland
$328K +$62.2K +1,766 +23%
AC
105
Athanor Capital
New York
$316K +$316K +8,966 New
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$315K -$2.9M -82,396 -90%
Legal & General Group
107
Legal & General Group
United Kingdom
$312K +$70 +2 +0%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$280K -$29.2K -767 -9%
MWNA
109
Marshall Wace North America
New York
$274K +$274K +7,791 New
US Bancorp
110
US Bancorp
Minnesota
$272K +$62.2K +1,765 +30%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$268K -$361K -10,264 -57%
ASRS
112
Arizona State Retirement System
Arizona
$268K +$3.1K +88 +1%
HF
113
HRT Financial
New York
$266K -$382K -10,858 -59%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$264K -$280K -7,923 -51%
Principal Financial Group
115
Principal Financial Group
Iowa
$263K -$41.6K -1,179 -14%
P8IP
116
Pier 88 Investment Partners
California
$202K -$325K -9,225 -62%
ECM
117
ExodusPoint Capital Management
New York
$201K +$201K +5,692 New
GS
118
Gagnon Securities
New York
$187K -$36.4K -1,031 -16%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$182K +$168K +4,767 +1,180%
PAM
120
Panagora Asset Management
Massachusetts
$178K -$1.12K -32 -0.6%
TRCT
121
Tower Research Capital (TRC)
New York
$144K -$384K -10,925 -73%
Group One Trading
122
Group One Trading
Illinois
$124K +$124K +3,516 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$117K +$38.9K +1,099 +50%
FMT
124
First Mercantile Trust
Tennessee
$109K -$3.32K -94 -3%
QT
125
Quantbot Technologies
New York
$100K +$36.7K +1,044 +58%
3 4
5
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