MODN

MODEL N, INC.

Delisted

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

168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
126
Franklin Resources
California
$278K -$2.15K -80 -0.8%
Jane Street
127
Jane Street
New York
$278K -$775K -28,785 -74%
Citigroup
128
Citigroup
New York
$278K +$158K +5,866 +132%
ASRS
129
Arizona State Retirement System
Arizona
$275K -$2.67K -99 -1%
LAI
130
Legal Advantage Investments
California
$272K +$2.69K +100 +1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$266K +$266K +9,862 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$253K +$253K +9,413 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$249K +$31.8K +1,181 +15%
TRCT
134
Tower Research Capital (TRC)
New York
$235K +$167K +6,218 +248%
US Bancorp
135
US Bancorp
Minnesota
$229K -$74.2K -2,757 -24%
TC
136
Truvestments Capital
Florida
$227K +$41.9K +1,555 +23%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$215K -$670K -24,868 -76%
GS
138
Gagnon Securities
New York
$209K +$209K +7,748 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$204K -$62.7K -2,329 -24%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$199K
AB
141
Amalgamated Bank
New York
$144K -$10.6K -394 -7%
SI
142
Stephens Inc
Arkansas
$126K -$202K -7,501 -62%
SG Americas Securities
143
SG Americas Securities
New York
$115K +$115K +4,288 New
AIP
144
Ameritas Investment Partners
Nebraska
$99.9K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$94.6K
Canada Life
146
Canada Life
Manitoba, Canada
$91K
Fidelity Investments
147
Fidelity Investments
Massachusetts
$87.7K +$67.2K +2,494 +327%
EC
148
EntryPoint Capital
New York
$80.3K +$80.3K +2,982 New
Osaic Holdings
149
Osaic Holdings
Arizona
$74.5K -$55K -2,044 -42%
TWM
150
Tradition Wealth Management
Minnesota
$62K