MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.29B invested in MODEL N, INC. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$934K
Puts
$598K
Net Calls
+$336K
Net Calls Change
-$1.47M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$14.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$11.1M
3
SCA
Summit Creek Advisors
Minnesota
+$9.21M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$7.92M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.29M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
-$14.4M
2
GIPM
G2 Investment Partners Management
New York
-$12M
3
LCG
Lisanti Capital Growth
New York
-$7.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.47M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$2.58K – – –
FCA
177
FinTrust Capital Advisors
South Carolina
$1.18K – – –
LC
178
Lindbrook Capital
California
$837 -$569 -17 -40%
PA
179
Parallel Advisors
California
$536 +$536 +16 New
AF
180
Allworth Financial
California
$168 -$12.5K -371 -99%
LCG
181
Lisanti Capital Growth
New York
– -$7.89M -194,415 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$3.13M -77,051 Closed
EI
183
EAM Investors
California
– -$2.95M -72,764 Closed
PCM
184
Penserra Capital Management
California
– -$2.64M -65,160 Closed
EGI
185
EAM Global Investors
California
– -$2.03M -50,007 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$1.38M -34,024 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
– -$992K -24,607 Closed
TI
188
Trexquant Investment
Connecticut
– -$838K -20,672 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
– -$646K -15,929 Closed
BCM
190
Bayesian Capital Management
New York
– -$399K -9,833 Closed
QC
191
Quadrature Capital
United Kingdom
– -$393K -9,689 Closed
LPL Financial
192
LPL Financial
California
– -$267K -6,578 Closed
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
– -$263K -6,494 Closed
Walleye Trading
194
Walleye Trading
New York
– -$219K -5,407 Closed
MIM
195
Marco Investment Management
Georgia
– -$207K -5,100 Closed
HFM
196
Harvest Fund Management
China
– -$191K -4,708 Closed
CP
197
Castleview Partners
Texas
– -$67.4K -1,662 Closed
AS
198
Altshuler Shaham
Israel
– -$63.8K -1,572 Closed
IA
199
IFP Advisors
Florida
– -$4K -200 Closed
CWP
200
Concord Wealth Partners
Virginia
– -$6.9K -170 Closed
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