MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $123M invested in MODEL N, INC. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
21
Reduced
13
Closed
17
Calls
$17.6M
Puts
$9.08M
Net Calls
+$8.55M
Net Calls Change
+$7.93M

Top Buyers

1
RC
1
RGM Capital
Florida
$15.3M
2
FWM
2
Flatbush Watermill Management
New York
$23.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.93M
4
PRCM
4
Pine River Capital Management
Minnesota
$2.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.04M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$39.5M 3,351,080 +28,900 +0.9%
FWM
2
Flatbush Watermill Management
New York
$23.6M 2,003,717 +763,452 +62%
RC
3
RGM Capital
Florida
$15.3M 1,294,330 +1,289,130 +24,791%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.04M 427,497 -125,695 -23%
PCM
5
Portolan Capital Management
Massachusetts
$3.93M 333,294 +333,294 New
DCM
6
Destrier Capital Management
New York
$3.21M 272,554 +272,554 New
TC
7
TFS Capital
Pennsylvania
$2.69M 228,265 +165,604 +264%
BFA
8
BlackRock Fund Advisors
California
$2.58M 218,927 -9,966 -4%
AC
9
Amici Capital
New York
$2.36M 200,000 +120,000 +150%
PRCM
10
Pine River Capital Management
Minnesota
$2.29M 194,000 +194,000 New
Goldman Sachs
11
Goldman Sachs
New York
$2.21M 187,387 +180,222 +2,515%
Group One Trading
12
Group One Trading
Illinois
$2.2M 186,485 +177,223 +1,913%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.03M 171,861 +2,617 +2%
MSA
14
Mason Street Advisors
Wisconsin
$1.55M 131,530 -20,560 -14%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.34M 113,949 +113,949 New
Northern Trust
16
Northern Trust
Illinois
$1.23M 104,428 +3,500 +3%
RG
17
Redmile Group
California
$1.08M 91,307 +91,307 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M 86,169 +86,169 New
PG
19
PEAK6 Group
Illinois
$1.01M 85,665 +82,065 +2,280%
State Street
20
State Street
Massachusetts
$983K 83,294 +101 +0.1%
BIT
21
BlackRock Institutional Trust
California
$901K 76,416 -8,254 -10%
ACM
22
Altimeter Capital Management
Massachusetts
$886K 75,145 +75,145 New
JGC
23
J. Goldman & Co
New York
$768K 65,159 +65,159 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$552K 46,827 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$469K 39,788 +6,250 +19%
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