MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
Morgan Stanley
New York
$32.9M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
BlackRock
New York
$111M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
First Light Asset Management
Minnesota
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
– -$2.52M -103,362 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$1.14M -46,561 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$980K -40,162 Closed
First Trust Advisors
179
First Trust Advisors
Illinois
– -$875K -35,846 Closed
RC
180
Roubaix Capital
Colorado
– -$844K -34,591 Closed
EAM
181
EFG Asset Management
Oregon
– -$818K -33,510 Closed
Creative Planning
182
Creative Planning
Kansas
– -$754K -30,901 Closed
JCIA
183
Jackson Creek Investment Advisors
Colorado
– -$723K -29,620 Closed
YIH
184
Y-Intercept (HK)
Hong Kong
– -$662K -27,102 Closed
XT
185
XTX Topco
Cayman Islands
– -$582K -23,839 Closed
EGM
186
Engineers Gate Manager
New York
– -$519K -21,254 Closed
GCM
187
Graham Capital Management
Connecticut
– -$390K -15,957 Closed
WP
188
Woodline Partners
California
– -$385K -15,772 Closed
CC
189
Centiva Capital
New York
– -$255K -10,427 Closed
CP
190
CenterBook Partners
Connecticut
– -$247K -10,129 Closed
PCM
191
Prelude Capital Management
New York
– -$239K -9,811 Closed
ACM
192
Aquatic Capital Management
Illinois
– -$227K -9,300 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
– -$127K -5,232 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$95.2K -3,901 Closed
SOW
195
State of Wyoming
Wyoming
– -$89.2K -3,656 Closed
Group One Trading
196
Group One Trading
Illinois
– -$78.5K -3,216 Closed
Allspring Global Investments
197
Allspring Global Investments
North Carolina
– -$61.2K -2,507 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$7.03K -288 Closed
MCM
199
Manchester Capital Management
Vermont
– -$2.61K -107 Closed
MIM
200
Macroview Investment Management
Maryland
– -$2.25K -92 Closed
5 6 7
8
9