MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$37.3M
2
RP
Riverbridge Partners
Minnesota
+$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M
4
FLAM
First Light Asset Management
Minnesota
+$22.5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$129M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14 – – –
FAM
152
Fred Alger Management
New York
– -$129M -3,628,476 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$5.41M -151,675 Closed
KOCAA
154
Knights of Columbus Asset Advisors
Connecticut
– -$1.72M -48,214 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
– -$1.44M -40,399 Closed
PI
156
PEAK6 Investments
Illinois
– -$1.07M -30,087 Closed
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$817K -22,900 Closed
ECM
158
EMC Capital Management
Texas
– -$773K -21,663 Closed
BAM
159
Blueshift Asset Management
New Jersey
– -$755K -21,158 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
– -$754K -21,137 Closed
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
– -$697K -19,535 Closed
VA
162
Valmark Advisers
Ohio
– -$541K -15,160 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$482K -13,508 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
– -$468K -13,114 Closed
OQS
165
Occudo Quantitative Strategies
Florida
– -$392K -10,973 Closed
Truist Financial
166
Truist Financial
North Carolina
– -$379K -10,622 Closed
TI
167
Trexquant Investment
Connecticut
– -$338K -9,472 Closed
IA
168
IndexIQ Advisors
New York
– -$336K -9,430 Closed
PCM
169
Prelude Capital Management
New York
– -$333K -9,330 Closed
PP
170
Paloma Partners
Connecticut
– -$324K -9,069 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -8,508 Closed
GAM
172
Gotham Asset Management
New York
– -$232K -6,509 Closed
CG
173
Cutler Group
California
– -$28K -800 Closed
FCH
174
Freestone Capital Holdings
Washington
– -$28K -785 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$23K -649 Closed
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