MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
70
Reduced
52
Closed
43
Calls
$6.82M
Puts
$385K
Net Calls
+$6.43M
Net Calls Change
+$4.87M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$46.6M
2
ClearBridge Investments
ClearBridge Investments
New York
+$28.7M
3
CS
Credit Suisse
Switzerland
+$23.6M
4
Artisan Partners
Artisan Partners
Wisconsin
+$22.1M
5
FLAM
First Light Asset Management
Minnesota
+$13.5M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$11.3M
4
American Century Companies
American Century Companies
Missouri
-$10.9M
5
DCM
Driehaus Capital Management
Illinois
-$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
– -$1.22M -34,536 Closed
EGI
177
EAM Global Investors
California
– -$1.14M -32,373 Closed
DADC
178
D.A. Davidson & Co
Montana
– -$843K -23,900 Closed
EI
179
EAM Investors
California
– -$798K -22,628 Closed
PCM
180
PenderFund Capital Management
British Columbia, Canada
– -$1.04M -21,754 Closed
JCIA
181
Jackson Creek Investment Advisors
Colorado
– -$744K -21,092 Closed
ECM
182
ExodusPoint Capital Management
New York
– -$735K -20,836 Closed
Wellington Management Group
183
Wellington Management Group
Massachusetts
– -$657K -18,624 Closed
AWM
184
AE Wealth Management
Kansas
– -$612K -17,348 Closed
APG Asset Management
185
APG Asset Management
Netherlands
– -$501K -16,650 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$539K -15,282 Closed
QCM
187
Quantinno Capital Management
New York
– -$480K -13,597 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– -$389K -11,034 Closed
DCM
189
Dupont Capital Management
Delaware
– -$388K -11,005 Closed
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
– -$321K -9,100 Closed
PTC
191
Petrus Trust Company
Texas
– -$306K -8,669 Closed
OR
192
Olympiad Research
Connecticut
– -$297K -8,420 Closed
QC
193
Quadrature Capital
United Kingdom
– -$297K -8,420 Closed
LCM
194
Laurion Capital Management
New York
– -$286K -8,100 Closed
Group One Trading
195
Group One Trading
Illinois
– -$278K -7,891 Closed
Man Group
196
Man Group
United Kingdom
– -$271K -7,663 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$250K -7,098 Closed
Jane Street
198
Jane Street
New York
– -$215K -6,117 Closed
CIP
199
Cornerstone Investment Partners
Georgia
– -$208K -5,900 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
– -$65K -1,867 Closed
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