MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $90.8M invested in MODEL N, INC. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
23
Increased
20
Reduced
8
Closed
20
Calls
$855K
Puts
$229K
Net Calls
+$626K
Net Calls Change
+$626K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.7M
3
MSA
3
Mason Street Advisors
Wisconsin
$1.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.48M
5
AC
5
Amici Capital
New York
$792K

Top Sellers

1
RG
1
Redmile Group
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
WSA
3
Wall Street Associates
California
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.9M +$11.8M +1,196,290 +56%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.7M +$7.31M +738,006 +70%
FWM
3
Flatbush Watermill Management
New York
$12.3M +$12.3M +1,240,265 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.53M -$3.65M -369,168 -33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.48M +$1.06M +107,150 +24%
BFA
6
BlackRock Fund Advisors
California
$2.27M +$264K +26,624 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.68M +$124K +12,578 +8%
MSA
8
Mason Street Advisors
Wisconsin
$1.51M +$1.51M +152,090 New
Northern Trust
9
Northern Trust
Illinois
$999K +$654K +66,025 +189%
BIT
10
BlackRock Institutional Trust
California
$838K -$202K -20,369 -19%
State Street
11
State Street
Massachusetts
$824K +$14.8K +1,493 +2%
AC
12
Amici Capital
New York
$792K +$792K +80,000 New
TC
13
TFS Capital
Pennsylvania
$620K +$397K +40,132 +178%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$64.4K -6,510 -12%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$464K +$464K +46,827 New
NFA
16
Nationwide Fund Advisors
Ohio
$386K +$7.03K +710 +2%
SOMRS
17
State of Michigan Retirement System
Michigan
$371K +$371K +37,462 New
ARTA
18
A.R.T. Advisors
New York
$333K +$333K +33,715 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$332K +$10.6K +1,071 +3%
TCIM
20
TIAA CREF Investment Management
New York
$327K +$14.2K +1,430 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$299K +$8.81K +891 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$295K +$295K +29,806 New
AG
23
Aperio Group
California
$271K +$271K +27,347 New
Jane Street
24
Jane Street
New York
$232K +$232K +23,404 New
BIM
25
BlackRock Investment Management
Delaware
$228K +$21K +2,122 +10%
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