MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
QCG
151
Quadrant Capital Group
Ohio
$10.8K +$10.8K +381 New
EC
152
Elequin Capital
New York
$5.24K +$5.01K +176 +2,200%
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$5K -$1.86K -62 -27%
CWP
154
Concord Wealth Partners
Virginia
$4.84K – – –
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$4K +$26 +1 +0.7%
Federated Hermes
156
Federated Hermes
Pennsylvania
$2.05K -$1.98M -69,460 -100%
S
157
SignatureFD
Georgia
$1.74K +$142 +5 +9%
GI
158
GAMMA Investing
California
$996 +$683 +24 +218%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$484 +$484 +17 New
AWM
160
Avior Wealth Management
Nebraska
$199 +$199 +7 New
RIL
161
Rothschild Investment LLC
Illinois
$142 +$142 +5 New
AG
162
Algert Global
California
– -$1.47M -54,440 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.27M -47,000 Closed
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.2M -44,400 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$917K -34,045 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
– -$647K -24,008 Closed
PTC
167
Petrus Trust Company
Texas
– -$605K -22,477 Closed
AIM
168
Aigen Investment Management
New York
– -$543K -20,172 Closed
Los Angeles Capital Management
169
Los Angeles Capital Management
California
– -$543K -20,153 Closed
LCM
170
Landscape Capital Management
New Jersey
– -$408K -15,167 Closed
NRD
171
Nebula Research & Development
New York
– -$385K -14,303 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$358K -13,300 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$343K -12,740 Closed
AAP
174
Ardsley Advisory Partners
Connecticut
– -$303K -11,250 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– -$297K -11,030 Closed
4 5 6
7
8