MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
4
BlackRock
New York
$111M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
5
First Light Asset Management
Minnesota
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$491K +$619 +23 +0.1%
Invesco
102
Invesco
Georgia
$461K -$244K -9,048 -35%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$461K +$28.1K +1,043 +6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$454K +$37.5K +1,388 +9%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$445K -$536K -19,886 -55%
Stifel Financial
106
Stifel Financial
Missouri
$437K -$198K -7,341 -31%
TPI
107
Trust Point Inc
Wisconsin
$426K +$426K +15,803 New
N
108
Numerai
California
$418K +$418K +15,516 New
LCM
109
Landscape Capital Management
New Jersey
$408K +$408K +15,167 New
NRD
110
Nebula Research & Development
New York
$385K +$385K +14,303 New
II
111
Inspire Investing
Idaho
$383K +$42.9K +1,593 +13%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$377K – – –
LOAME
113
Lombard Odier Asset Management (Europe)
United Kingdom
$377K +$377K +14,000 New
P8IP
114
Pier 88 Investment Partners
California
$373K -$655K -24,330 -64%
OAM
115
Oppenheimer Asset Management
New York
$364K +$51.2K +1,902 +16%
Verition Fund Management
116
Verition Fund Management
Connecticut
$358K +$358K +13,300 New
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$351K +$351K +13,024 New
ZCM
118
Ziegler Capital Management
Illinois
$351K – – –
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$343K +$343K +12,740 New
DAM
120
Deltec Asset Management
New York
$323K – – –
AAP
121
Ardsley Advisory Partners
Connecticut
$303K +$303K +11,250 New
Marshall Wace
122
Marshall Wace
United Kingdom
$297K -$1.11M -41,233 -79%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$288K – – –
A
124
AlphaQuest
New York
$280K +$280K +10,398 New
American Century Companies
125
American Century Companies
Missouri
$279K -$88.4K -3,281 -24%
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5
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