MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$356K +$11.6K +327 +3%
LAI
127
Legal Advantage Investments
California
$354K – – –
First Trust Advisors
128
First Trust Advisors
Illinois
$348K +$348K +9,839 New
QT
129
Quantbot Technologies
New York
$323K +$144K +4,079 +81%
AQR Capital Management
130
AQR Capital Management
Connecticut
$307K +$38.2K +1,079 +14%
CP
131
CenterBook Partners
Connecticut
$288K +$26.8K +757 +10%
HR
132
Hardy Reed
Mississippi
$274K – – –
LPL Financial
133
LPL Financial
California
$272K +$272K +7,699 New
AIM
134
Aigen Investment Management
New York
$269K +$269K +7,616 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$267K -$58.3K -1,638 -18%
GS
136
Gagnon Securities
New York
$266K +$39.9K +1,129 +18%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
PTC
138
Petrus Trust Company
Texas
$257K +$257K +7,256 New
HW
139
Hancock Whitney
Mississippi
$240K -$96.1K -2,719 -29%
LA
140
Lindenwold Advisors
Pennsylvania
$234K -$19.8K -560 -8%
TC
141
Truvestments Capital
Florida
$233K -$1.06K -30 -0.5%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$223K +$40.3K +1,140 +22%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$215K +$215K +6,093 New
AB
144
Amalgamated Bank
New York
$203K +$17.6K +498 +9%
Lazard Asset Management
145
Lazard Asset Management
New York
$154K -$2.14M -60,746 -93%
Osaic Holdings
146
Osaic Holdings
Arizona
$147K +$112K +3,166 +320%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$146K -$11.2K -316 -7%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$124K +$13.4K +378 +12%
SI
149
Stephens Inc
Arkansas
$113K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$109K +$10.2K +288 +10%
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6
7 8