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 %
QL
151
Quarry LP
New York
$81.5K +$81.5K +3,339 New
Group One Trading
152
Group One Trading
Illinois
$78.5K +$71.2K +2,916 +972%
TRCT
153
Tower Research Capital (TRC)
New York
$61.2K -$4.81K -197 -7%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$61.2K -$39.3K -1,609 -39%
TWM
155
Tradition Wealth Management
Minnesota
$56K – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$50.9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.8K – – –
CMBA
158
C.M. Bidwell & Associates
Hawaii
$33.5K +$33.5K +1,374 New
Simplex Trading
159
Simplex Trading
Illinois
$27K +$20.8K +884 +339%
CFGS
160
Concourse Financial Group Securities
Alabama
$20.7K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$18.6K +$1.15K +47 +7%
PPC
162
Park Place Capital
Alabama
$15.5K – – –
FHA
163
First Horizon Advisors
Tennessee
$15.3K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$14.1K -$415 -17 -3%
S
165
SignatureFD
Georgia
$7.4K +$5K +205 +209%
QCG
166
Quadrant Capital Group
Ohio
$7.03K +$1.29K +53 +23%
CWP
167
Concord Wealth Partners
Virginia
$4.15K – – –
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$4K – – –
MCM
169
Manchester Capital Management
Vermont
$2.61K – – –
MIM
170
Macroview Investment Management
Maryland
$2.25K +$2.25K +92 New
LC
171
Lindbrook Capital
California
$1.03K +$415 +17 +68%
EC
172
Elequin Capital
New York
$293 +$293 +12 New
PA
173
Parallel Advisors
California
$269 +$269 +11 New
FAM
174
Fred Alger Management
New York
– -$30.1M -852,422 Closed
SAM
175
Silvercrest Asset Management
New York
– -$8.5M -240,257 Closed
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