MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$80.8M
3
Millennium Management
Millennium Management
New York
$17M
4
Comerica Bank
Comerica Bank
Texas
$7.18M
5
BlackRock
BlackRock
New York
$90.1M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$81M
3
SAM
Silvercrest Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
EP
Eversept Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Driehaus Capital Management
Illinois
– -$8.3M -234,609 Closed
EP
177
Eversept Partners
New York
– -$7.89M -223,168 Closed
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
– -$5.46M -154,485 Closed
ORI
179
Oak Ridge Investments
Illinois
– -$2.91M -82,195 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$1.47M -41,554 Closed
GCA
181
Greenwood Capital Associates
South Carolina
– -$774K -21,901 Closed
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
– -$543K -15,355 Closed
PFO
183
Pathstone Family Office
New Jersey
– -$401K -11,327 Closed
AQR Capital Management
184
AQR Capital Management
Connecticut
– -$307K -8,670 Closed
HR
185
Hardy Reed
Mississippi
– -$274K -7,749 Closed
LPL Financial
186
LPL Financial
California
– -$272K -7,699 Closed
GS
187
Gagnon Securities
New York
– -$266K -7,535 Closed
PTC
188
Petrus Trust Company
Texas
– -$257K -7,256 Closed
HW
189
Hancock Whitney
Mississippi
– -$240K -6,788 Closed
LA
190
Lindenwold Advisors
Pennsylvania
– -$234K -6,618 Closed
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
– -$215K -6,093 Closed
Walleye Trading
192
Walleye Trading
New York
– -$54.1K -1,531 Closed
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
– -$5.38K -152 Closed
CT
194
Colonial Trust
South Carolina
– -$4.11K -116 Closed
PTC
195
Private Trust Company
Ohio
– -$4K -113 Closed
FDCC
196
Foster Dykema Cabot & Co
Massachusetts
– -$2K -70 Closed
FCA
197
FinTrust Capital Advisors
South Carolina
– -$1.18K -29 Closed
AF
198
Allworth Financial
California
– -$177 -5 Closed
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