MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
41
Closed
21
Calls
$387K
Puts
$40K
Net Calls
+$347K
Net Calls Change
-$212K

Top Buyers

1
BCM
Bares Capital Management
Texas
$20.4M
2
RP
Riverbridge Partners
Minnesota
$40.5M
3
FLAM
First Light Asset Management
Minnesota
$72.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02M
5
2C
272 Capital
Texas
$2.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$447K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
Millennium Management
Millennium Management
New York
$9.95M
4
AACP
Advantage Alpha Capital Partners
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$281K +$281K +10,469 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$273K +$66.7K +2,478 +32%
TI
103
Trexquant Investment
Connecticut
$260K +$260K +9,654 New
Citigroup
104
Citigroup
New York
$250K -$313K -11,614 -56%
ZCM
105
Ziegler Capital Management
Illinois
$248K -$11.1K -414 -4%
HR
106
Hardy Reed
Mississippi
$242K – – –
ASRS
107
Arizona State Retirement System
Arizona
$236K +$2.83K +105 +1%
LA
108
Lindenwold Advisors
Pennsylvania
$235K +$11.4K +425 +5%
AB
109
Amalgamated Bank
New York
$152K +$152K +5,657 New
AF
110
Amalgamated Financial
New York
$152K +$152K +5,657 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$136K +$15.7K +588 +13%
UBS Group
112
UBS Group
Switzerland
$134K -$326K -12,088 -71%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$109K +$971 +36 +0.9%
SOW
114
State of Wyoming
Wyoming
$91K -$16.2K -598 -15%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$89K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$75K – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$68K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$64K -$190K -7,054 -75%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$54K +$54K +2,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$46K – – –
SC
121
Solstein Capital
California
$32K – – –
AF
122
Allworth Financial
California
$27K +$27K +986 New
BAM
123
Byrne Asset Management
New Jersey
$26K +$11.3K +417 +77%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$16K -$6.95K -258 -30%
Simplex Trading
125
Simplex Trading
Illinois
$13K +$1.15K +45 +10%
3 4
5
6 7