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 $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
+$16.8M
2
ICM
Irenic Capital Management
New York
+$15.2M
3
FCM
Freshford Capital Management
New York
+$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$7.76M
5
PCM
Palisade Capital Management
New Jersey
+$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.7M
2
FLAM
First Light Asset Management
Minnesota
-$18.4M
3
BlackRock
BlackRock
New York
-$5.54M
4
Millennium Management
Millennium Management
New York
-$4.42M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$399K – – –
OAM
102
Oppenheimer Asset Management
New York
$395K +$10.1K +355 +3%
P8IP
103
Pier 88 Investment Partners
California
$379K -$15.7K -550 -4%
SPS
104
Susquehanna Portfolio Strategies
Pennsylvania
$371K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$367K -$236K -8,278 -39%
ZCM
106
Ziegler Capital Management
Illinois
$365K -$5.15K -181 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$364K -$527K -18,508 -59%
II
108
Inspire Investing
Idaho
$358K -$47.1K -1,653 -12%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$343K +$343K +12,055 New
DAM
110
Deltec Asset Management
New York
$342K – – –
N
111
Numerai
California
$336K -$106K -3,708 -24%
OQS
112
Occudo Quantitative Strategies
Florida
$314K -$662K -23,241 -68%
ASRS
113
Arizona State Retirement System
Arizona
$305K +$14.8K +519 +5%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$305K -$596K -20,928 -66%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$305K +$212K +7,447 +229%
Citigroup
116
Citigroup
New York
$302K +$8.97K +315 +3%
American Century Companies
117
American Century Companies
Missouri
$295K – – –
Franklin Resources
118
Franklin Resources
California
$294K – – –
LAI
119
Legal Advantage Investments
California
$288K – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$281K -$258K -9,075 -48%
Jane Street
121
Jane Street
New York
$275K -$18.2K -640 -6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$263K – – –
MAM
123
Martingale Asset Management
Massachusetts
$251K -$795K -27,924 -76%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$250K +$34.4K +1,207 +16%
GS
125
Gagnon Securities
New York
$240K +$19.3K +677 +9%
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5
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