MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$551K +$65.3K +1,909 +13%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$532K +$157K +4,590 +42%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$507K +$137 +4 +0%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$7.7K -225 -2%
CSS
105
Cubist Systematic Strategies
Connecticut
$487K -$106K -3,087 -18%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$479K – – –
PP
107
PDT Partners
New York
$427K -$218K -6,386 -34%
ZCM
108
Ziegler Capital Management
Illinois
$401K +$85.5K +2,495 +27%
OAM
109
Oppenheimer Asset Management
New York
$391K +$72.2K +2,111 +23%
GC
110
Globeflex Capital
California
$386K +$386K +11,288 New
OQS
111
Occudo Quantitative Strategies
Florida
$373K -$140K -4,102 -27%
GS
112
Gagnon Securities
New York
$372K +$684 +20 +0.2%
HW
113
Hancock Whitney
Mississippi
$366K -$9.63K -281 -3%
SG Americas Securities
114
SG Americas Securities
New York
$356K +$186K +5,437 +109%
IA
115
Inspire Advisors
Idaho
$340K +$340K +9,920 New
GCP
116
GSA Capital Partners
United Kingdom
$323K -$129K -3,765 -29%
PCM
117
Prelude Capital Management
New York
$314K -$475K -13,885 -60%
LA
118
Lindenwold Advisors
Pennsylvania
$309K +$8.55K +250 +3%
ASRS
119
Arizona State Retirement System
Arizona
$308K +$4.1K +120 +1%
HR
120
Hardy Reed
Mississippi
$305K – – –
SSA
121
Schonfeld Strategic Advisors
New York
$280K -$109K -3,200 -28%
Walleye Capital
122
Walleye Capital
New York
$267K +$267K +7,814 New
SOW
123
State of Wyoming
Wyoming
$257K +$231K +6,769 +907%
Stifel Financial
124
Stifel Financial
Missouri
$240K +$240K +7,032 New
CIP
125
Cornerstone Investment Partners
Georgia
$237K +$237K +6,925 New
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5
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