MODN
MODEL N, INC.
MODN
MODN
Delisted
MODN was delisted on the 26th of June, 2024.
163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
$8.1M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
$25.5M |
| 3 |
BlackRock
New York
|
$111M |
| 4 |
Millennium Management
New York
|
$7.13M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
A
176
AlphaQuest
New York
| – | -$280K | -10,398 | Closed |
|
177
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$266K | -9,862 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$253K | -9,413 | Closed |
|
179
SG Americas Securities
New York
| – | -$115K | -4,288 | Closed |
|
|
TWM
180
Tradition Wealth Management
Edina,
Minnesota
| – | -$62K | -2,285 | Closed |
|
|
CMBA
181
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$35K | -1,299 | Closed |
|
|
QL
182
Quarry LP
New York
| – | -$20.6K | -764 | Closed |
|
|
SVCP
183
Silicon Valley Capital Partners
San Jose,
California
| – | -$17.5K | -650 | Closed |
|
|
PS
184
Principal Securities
Des Moines,
Iowa
| – | -$3.5K | -130 | Closed |
|
|
GWS
185
Glassman Wealth Services
Vienna,
Virginia
| – | -$485 | -18 | Closed |
|