MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
+$16.8M
2
ICM
Irenic Capital Management
New York
+$15.2M
3
FCM
Freshford Capital Management
New York
+$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$7.76M
5
PCM
Palisade Capital Management
New Jersey
+$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.7M
2
FLAM
First Light Asset Management
Minnesota
-$18.4M
3
BlackRock
BlackRock
New York
-$5.54M
4
Millennium Management
Millennium Management
New York
-$4.42M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Portfolio Strategies
New York
$219K +$219K +7,700 New
HR
127
Hardy Reed
Mississippi
$219K +$219K +7,700 New
XT
128
XTX Topco
Cayman Islands
$219K +$219K +7,692 New
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$214K +$214K +7,500 New
US Bancorp
130
US Bancorp
Minnesota
$211K -$30.9K -1,087 -13%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$204K -$23.3K -817 -10%
SI
133
Stephens Inc
Arkansas
$134K +$996 +35 +0.7%
TC
134
Truvestments Capital
Florida
$120K -$120K -4,202 -50%
EC
135
EntryPoint Capital
New York
$106K +$21.1K +741 +25%
AIP
136
Ameritas Investment Partners
Nebraska
$106K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$105K +$4.9K +172 +5%
Canada Life
138
Canada Life
Manitoba, Canada
$97K – – –
QT
139
Quantbot Technologies
New York
$92.8K -$557K -19,579 -86%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$91K -$380K -13,342 -81%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$59.4K – – –
Simplex Trading
142
Simplex Trading
Illinois
$51K +$966 +34 +2%
AB
143
Amalgamated Bank
New York
$38K -$116K -4,028 -75%
CFGS
144
Concourse Financial Group Securities
Alabama
$28.4K +$3.36K +118 +13%
FHA
145
First Horizon Advisors
Tennessee
$17.9K – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$17.8K +$1.88K +66 +12%
PPC
147
Park Place Capital
Alabama
$16.9K +$10.3K +363 +156%
TRCT
148
Tower Research Capital (TRC)
New York
$12.8K -$236K -8,276 -95%
Osaic Holdings
149
Osaic Holdings
Arizona
$11.6K -$67.2K -2,359 -85%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$11.3K +$11.3K +409 New
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