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 %
TRCT
151
Tower Research Capital (TRC)
New York
$95.6K +$8.84K +250 +10%
TWM
152
Tradition Wealth Management
Minnesota
$81K – – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$73.8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.7K +$70.7K +2,000 New
Canada Life
155
Canada Life
Manitoba, Canada
$57K -$337K -9,475 -86%
Walleye Trading
156
Walleye Trading
New York
$54.1K +$54.1K +1,531 New
CFGS
157
Concourse Financial Group Securities
Alabama
$30.1K +$2.58K +73 +9%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$25.3K -$6.9K -195 -21%
PPC
159
Park Place Capital
Alabama
$22.5K – – –
FHA
160
First Horizon Advisors
Tennessee
$22.2K – – –
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$21K -$8.2K -232 -28%
Group One Trading
162
Group One Trading
Illinois
$10.6K +$10.6K +300 New
Simplex Trading
163
Simplex Trading
Illinois
$9K -$12.5K -363 -58%
QCG
164
Quadrant Capital Group
Ohio
$8.31K – – –
CWP
165
Concord Wealth Partners
Virginia
$6.01K +$6.01K +170 New
MIFH
166
Migdal Insurance & Financial Holdings
Israel
$6K -$5.2K -142 -46%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$5.38K +$5.38K +152 New
CT
168
Colonial Trust
South Carolina
$4.11K – – –
PTC
169
Private Trust Company
Ohio
$4K +$1.27K +36 +47%
MCM
170
Manchester Capital Management
Vermont
$3.78K – – –
S
171
SignatureFD
Georgia
$3.47K -$1.38K -39 -28%
FDCC
172
Foster Dykema Cabot & Co
Massachusetts
$2K +$2K +70 New
FCA
173
FinTrust Capital Advisors
South Carolina
$1.18K – – –
LC
174
Lindbrook Capital
California
$884 – – –
AF
175
Allworth Financial
California
$177 – – –
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