MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.4M
2
Artisan Partners
Artisan Partners
Wisconsin
+$10.3M
3
Millennium Management
Millennium Management
New York
+$9.27M
4
Comerica Bank
Comerica Bank
Texas
+$7.18M
5
BlackRock
BlackRock
New York
+$5.44M

Top Sellers

1
FAM
Fred Alger Management
New York
-$30.1M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$11.8M
3
SAM
Silvercrest Asset Management
New York
-$8.5M
4
DCM
Driehaus Capital Management
Illinois
-$8.3M
5
EP
Eversept Partners
New York
-$7.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
126
Deltec Asset Management
New York
$293K +$293K +12,000 New
OAM
127
Oppenheimer Asset Management
New York
$283K -$3.49K -143 -1%
US Bancorp
128
US Bancorp
Minnesota
$275K +$220 +9 +0.1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$261K +$2.2K +90 +0.8%
CC
130
Centiva Capital
New York
$255K +$255K +10,427 New
Franklin Resources
131
Franklin Resources
California
$254K -$146 -6 -0.1%
ASRS
132
Arizona State Retirement System
Arizona
$252K +$5.81K +238 +2%
CP
133
CenterBook Partners
Connecticut
$247K +$48.3K +1,979 +24%
LAI
134
Legal Advantage Investments
California
$244K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$242K -$29K -1,188 -11%
PCM
136
Prelude Capital Management
New York
$239K +$239K +9,811 New
AIM
137
Aigen Investment Management
New York
$229K +$43.4K +1,778 +23%
ACM
138
Aquatic Capital Management
Illinois
$227K +$227K +9,300 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$197K +$42.5K +1,743 +28%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
TC
141
Truvestments Capital
Florida
$168K +$6.88K +282 +4%
AB
142
Amalgamated Bank
New York
$140K – – –
Lazard Asset Management
143
Lazard Asset Management
New York
$127K +$20.8K +856 +20%
Osaic Holdings
144
Osaic Holdings
Arizona
$117K +$16K +656 +16%
Citigroup
145
Citigroup
New York
$108K -$542K -22,192 -83%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$95.2K +$95.2K +3,901 New
AIP
147
Ameritas Investment Partners
Nebraska
$90.6K +$15.3K +627 +20%
SOW
148
State of Wyoming
Wyoming
$89.2K +$89.2K +3,656 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$85.8K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$83K +$44K +1,810 +113%
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