MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Marco Investment Management
Georgia
$222K +$222K +6,500 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$220K +$220K +6,430 New
Citigroup
128
Citigroup
New York
$214K -$84.8K -2,478 -28%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$214K +$137K +4,000 +179%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$208K +$208K +6,064 New
TI
131
Trexquant Investment
Connecticut
$205K +$205K +5,981 New
AB
132
Amalgamated Bank
New York
$199K +$5.47K +160 +3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$190K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$144K -$1.3K -38 -0.9%
Wells Fargo
135
Wells Fargo
California
$133K -$128K -3,744 -49%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$131K -$4.52K -132 -3%
AIP
137
Almanack Investment Partners
Pennsylvania
$113K +$113K +3,400 New
AIP
138
Ameritas Investment Partners
Nebraska
$95K – – –
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$82K +$39.8K +1,174 +94%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$81.4K – – –
TWM
141
Tradition Wealth Management
Minnesota
$78K +$78K +2,285 New
CP
142
Castleview Partners
Texas
$76K +$74.8K +2,185 +6,243%
SI
143
Stephens Inc
Arkansas
$69K +$69K +2,014 New
TRCT
144
Tower Research Capital (TRC)
New York
$57K +$14.8K +431 +35%
Canada Life
145
Canada Life
Manitoba, Canada
$55K – – –
SC
146
Solstein Capital
California
$40K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$31K +$1.01K +27 +3%
AS
148
Altshuler Shaham
Israel
$29K +$29K +877 New
CFGS
149
Concourse Financial Group Securities
Alabama
$28K +$28K +815 New
Macquarie Group
150
Macquarie Group
Australia
$24K -$18K -712 Closed
3 4 5
6
7