MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
Morgan Stanley
New York
$32.9M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
BlackRock
New York
$111M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
First Light Asset Management
Minnesota
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K – – –
Simplex Trading
152
Simplex Trading
Illinois
$47K +$16.4K +616 +54%
CMBA
153
C.M. Bidwell & Associates
Hawaii
$35K -$2.02K -75 -5%
CFGS
154
Concourse Financial Group Securities
Alabama
$23.7K +$781 +29 +3%
QL
155
Quarry LP
New York
$20.6K -$69.3K -2,575 -77%
SVCP
156
Silicon Valley Capital Partners
California
$17.5K +$17.5K +650 New
FHA
157
First Horizon Advisors
Tennessee
$16.9K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$15.1K -$485 -18 -3%
PPC
159
Park Place Capital
Alabama
$6.25K -$10.9K -403 -63%
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$6K +$6K +229 New
CWP
161
Concord Wealth Partners
Virginia
$4.58K – – –
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$4K -$288 -11 -7%
PS
163
Principal Securities
Iowa
$3.5K +$3.5K +130 New
S
164
SignatureFD
Georgia
$1.51K -$6.65K -247 -82%
GWS
165
Glassman Wealth Services
Virginia
$485 +$485 +18 New
GI
166
GAMMA Investing
California
$296 +$296 +11 New
EC
167
Elequin Capital
New York
$215 -$108 -4 -33%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
– -$16.7M -684,207 Closed
Wellington Management Group
169
Wellington Management Group
Massachusetts
– -$15M -616,547 Closed
EA
170
Emerald Advisers
Pennsylvania
– -$15M -615,374 Closed
EMFAT
171
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.9M -444,605 Closed
OAM
172
Oberweis Asset Management
Illinois
– -$5.89M -241,430 Closed
OAM
173
Ophir Asset Management
Australia
– -$4.31M -176,454 Closed
EAM
174
Eagle Asset Management
Florida
– -$4.3M -176,202 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$2.75M -106,730 Closed
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