MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$786K 19,386 – –
Select Equity Group
102
Select Equity Group
New York
$762K 18,791 -37,835 -67%
GT
103
Glenmede Trust
Pennsylvania
$756K 18,638 -3,991 -18%
MAM
104
Martingale Asset Management
Massachusetts
$747K 18,419 +1,310 +8%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$711K 17,540 +11,300 +181%
AIG
106
American International Group
New York
$703K 17,344 -63 -0.4%
Legal & General Group
107
Legal & General Group
United Kingdom
$679K 16,736 +64 +0.4%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$646K 15,929 +15,929 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$631K 15,562 -7,684 -33%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$631K 15,547 – –
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$629K 15,520 -4,415 -22%
GCP
112
GSA Capital Partners
United Kingdom
$618K 15,225 +5,799 +62%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$608K 14,999 -3,360 -18%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$601K 14,813 – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$594K 14,634 -1,611 -10%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K 14,087 -149 -1%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$568K 14,000 – –
SSA
118
Schonfeld Strategic Advisors
New York
$536K 13,205 +5,005 +61%
US Bancorp
119
US Bancorp
Minnesota
$492K 12,118 -7,792 -39%
OAM
120
Oppenheimer Asset Management
New York
$486K 11,980 +545 +5%
ZCM
121
Ziegler Capital Management
Illinois
$475K 11,701 -7 -0.1%
HW
122
Hancock Whitney
Mississippi
$432K 10,663 -22 -0.2%
BCM
123
Bayesian Capital Management
New York
$399K 9,833 +9,833 New
QC
124
Quadrature Capital
United Kingdom
$393K 9,689 +9,689 New
ASRS
125
Arizona State Retirement System
Arizona
$382K 9,406 +400 +4%
3 4
5
6 7