MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$366K +$113K +2,778 +44%
PCM
127
Prelude Capital Management
New York
$334K -$39K -961 -10%
Stifel Financial
128
Stifel Financial
Missouri
$326K +$41.2K +1,017 +14%
HR
129
Hardy Reed
Mississippi
$314K -$47.6K -1,174 -13%
LA
130
Lindenwold Advisors
Pennsylvania
$293K -$73.8K -1,820 -20%
SOW
131
State of Wyoming
Wyoming
$283K -$22.1K -545 -7%
AG
132
Algert Global
California
$280K +$280K +6,905 New
LPL Financial
133
LPL Financial
California
$267K +$267K +6,578 New
GS
134
Gagnon Securities
New York
$266K -$176K -4,327 -40%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$263K +$263K +6,494 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$261K +$15.5K +383 +6%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$261K – – –
AB
138
Amalgamated Bank
New York
$241K +$5.31K +131 +2%
Walleye Trading
139
Walleye Trading
New York
$219K +$219K +5,407 New
CCIA
140
Campbell & Co Investment Adviser
Maryland
$219K +$219K +5,393 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$210K -$14.9K -368 -7%
MIM
142
Marco Investment Management
Georgia
$207K -$56.8K -1,400 -22%
QT
143
Quantbot Technologies
New York
$206K +$206K +5,078 New
APP
144
Alpha Paradigm Partners
Illinois
$191K +$191K +4,700 New
HFM
145
Harvest Fund Management
China
$191K +$191K +4,708 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$186K +$14.7K +363 +9%
UBS Group
147
UBS Group
Switzerland
$184K +$180K +4,433 +3,889%
TC
148
Truvestments Capital
Florida
$184K +$184K +4,527 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$130K -$24.9K -615 -16%
SI
150
Stephens Inc
Arkansas
$130K +$48.3K +1,190 +59%
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