MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$656K -$330K -9,324 -33%
AIG
102
American International Group
New York
$636K -$1.95K -55 -0.3%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$620K – – –
GT
104
Glenmede Trust
Pennsylvania
$617K – – –
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$584K +$106K +2,997 +22%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$569K – – –
SF
107
Synovus Financial
Georgia
$560K -$35K -990 -6%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$543K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$542K +$24.8K +700 +5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K +$11K +311 +2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$509K -$530 -15 -0.1%
WP
112
Woodline Partners
California
$503K +$503K +14,231 New
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$495K – – –
Principal Financial Group
114
Principal Financial Group
Iowa
$484K +$484K +13,688 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$466K +$215K +6,065 +86%
American Century Companies
116
American Century Companies
Missouri
$453K – – –
ZCM
117
Ziegler Capital Management
Illinois
$443K +$106K +2,990 +31%
OAM
118
Oppenheimer Asset Management
New York
$416K -$10.4K -293 -2%
PFO
119
Pathstone Family Office
New Jersey
$401K – – –
US Bancorp
120
US Bancorp
Minnesota
$398K -$18.4K -519 -4%
QC
121
Quadrature Capital
United Kingdom
$394K +$394K +11,131 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$392K +$68.2K +1,929 +21%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$375K -$156K -4,400 -29%
Franklin Resources
124
Franklin Resources
California
$368K +$368K +10,421 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$357K +$357K +10,098 New
3 4
5
6 7