MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Solstein Capital
California
$40K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
SIM
128
Sonora Investment Management
Arizona
$26K – – –
Macquarie Group
129
Macquarie Group
Australia
$24K – – –
FHA
130
First Horizon Advisors
Tennessee
$21K +$21K +628 New
UBS Group
131
UBS Group
Switzerland
$19K -$508K -14,418 -96%
GWM
132
Geneos Wealth Management
Colorado
$13K -$1.59K -49 -11%
SOW
133
State of Wyoming
Wyoming
$13K +$13K +387 New
KFI
134
Key Financial Inc
Pennsylvania
$10K – – –
Walleye Trading
135
Walleye Trading
New York
$9K -$51.8K -1,440 -85%
PAM
136
Panagora Asset Management
Massachusetts
$8K -$156K -4,819 -95%
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$7K -$2.32K -70 -25%
Osaic Holdings
138
Osaic Holdings
Arizona
$4K -$13.9K -439 -78%
S
139
SignatureFD
Georgia
$3K – – –
CG
140
Cutler Group
California
$3K +$3K +111 New
PA
141
Parallel Advisors
California
$2K +$1.41K +31 +238%
CCA
142
Column Capital Advisors
Indiana
$1K – – –
AIG
143
American International Group
New York
$668 -$28 -830 -4%
NCGI
144
Next Century Growth Investors
Minnesota
– -$4.99M -141,571 Closed
EIM
145
Essex Investment Management
Massachusetts
– -$3.45M -97,926 Closed
California Public Employees Retirement System
146
California Public Employees Retirement System
California
– -$2.45M -69,400 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
– -$2.3M -65,303 Closed
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
– -$2.09M -59,378 Closed
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
– -$1.98M -56,121 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.52M -43,000 Closed
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