MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$381K +$125K +3,648 +49%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$13.3K +389 +4%
OAM
103
Oppenheimer Asset Management
New York
$368K +$368K +10,752 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$354K +$354K +10,342 New
XT
105
XTX Topco
Cayman Islands
$316K +$316K +9,227 New
ProShare Advisors
106
ProShare Advisors
Maryland
$309K -$10K -293 -3%
Legal & General Group
107
Legal & General Group
United Kingdom
$299K -$6.08K -177 -2%
ASRS
108
Arizona State Retirement System
Arizona
$294K +$33.4K +973 +13%
E
109
Ergoteles
New York
$284K +$284K +8,300 New
HR
110
Hardy Reed
Mississippi
$273K +$273K +7,961 New
SG Americas Securities
111
SG Americas Securities
New York
$264K +$264K +7,701 New
SSA
112
Schonfeld Strategic Advisors
New York
$261K +$261K +7,600 New
Jane Street
113
Jane Street
New York
$229K +$229K +6,688 New
CIP
114
Cornerstone Investment Partners
Georgia
$228K +$228K +6,661 New
AB
115
Amalgamated Bank
New York
$220K +$220K +6,431 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$213K -$131K -3,804 -38%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$200K +$23.5K +687 +13%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$113K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$112K +$67.3K +1,960 +150%
HWM
120
HighMark Wealth Management
Minnesota
$110K +$91.7K +7,269 +500%
FMT
121
First Mercantile Trust
Tennessee
$100K -$5.57K -163 -5%
AIP
122
Ameritas Investment Partners
Nebraska
$96K – – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$70K -$192K -5,585 -73%
Canada Life
124
Canada Life
Manitoba, Canada
$55K – – –
Simplex Trading
125
Simplex Trading
Illinois
$47K -$20.7K -615 -31%
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5
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