MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Castleark Management
Illinois
– -$5.7M -170,397 Closed
MC
177
Mount Capital
United Kingdom
– -$2.32M -69,414 Closed
GCM
178
Graham Capital Management
Connecticut
– -$1.36M -40,497 Closed
RA
179
Rational Advisors
New York
– -$1.34M -40,037 Closed
GIPM
180
G2 Investment Partners Management
New York
– -$860K -25,696 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$855K -25,539 Closed
HIM
182
Hillsdale Investment Management
Ontario, Canada
– -$673K -20,100 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$594K -17,759 Closed
CANY
184
Caxton Associates (New York)
New York
– -$493K -14,724 Closed
AAP
185
Ardsley Advisory Partners
Connecticut
– -$475K -14,200 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$357K -10,676 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
– -$339K -10,123 Closed
BC
188
Brookfield Corp
Ontario, Canada
– -$338K -10,101 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$281K -8,389 Closed
EGM
190
Engineers Gate Manager
New York
– -$237K -7,081 Closed
PCM
191
Prelude Capital Management
New York
– -$205K -6,111 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$201K -5,998 Closed
ACM
193
Aquatic Capital Management
Illinois
– -$64K -1,900 Closed
SOW
194
State of Wyoming
Wyoming
– -$26K -777 Closed
HCM
195
Hollencrest Capital Management
California
– -$18.6K -555 Closed
QL
196
Quarry LP
New York
– -$18.4K -550 Closed
CFB
197
Cullen/Frost Bankers
Texas
– -$10K -299 Closed
HMS
198
Hanseatic Management Services
New Mexico
– -$5K -145 Closed
PA
199
Parallel Advisors
California
– -$536 -16 Closed
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