MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $113M invested in MODEL N, INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
16
Closed
6
Calls
$11.2M
Puts
$3.62M
Net Calls
+$7.62M
Net Calls Change
-$928K

Top Buyers

1
RG
Redmile Group
California
$8.64M
2
Goldman Sachs
Goldman Sachs
New York
$3.76M
3
BIT
BlackRock Institutional Trust
California
$1.95M
4
RA
Royce & Associates
New York
$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.77M

Top Sellers

1
DCM
Destrier Capital Management
New York
$0
2
PRCM
Pine River Capital Management
Minnesota
$0
3
TC
TFS Capital
Pennsylvania
$459K
4
ACM
Altimeter Capital Management
Massachusetts
$0
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M +$211K +20,880 +0.6%
FWM
2
Flatbush Watermill Management
New York
$20.3M – – –
RC
3
RGM Capital
Florida
$13.1M – – –
RG
4
Redmile Group
California
$8.64M +$7.71M +763,071 +836%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M +$542K +53,600 +13%
Goldman Sachs
6
Goldman Sachs
New York
$3.76M +$1.87M +184,731 +99%
PCM
7
Portolan Capital Management
Massachusetts
$2.87M -$499K -49,352 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M +$1.03M +101,960 +59%
AC
9
Amici Capital
New York
$2.53M +$506K +50,000 +25%
BFA
10
BlackRock Fund Advisors
California
$2.28M +$68.4K +6,767 +3%
BIT
11
BlackRock Institutional Trust
California
$1.95M +$1.17M +116,041 +152%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.66M +$504K +49,815 +44%
Group One Trading
13
Group One Trading
Illinois
$1.51M -$373K -36,884 -20%
MSA
14
Mason Street Advisors
Wisconsin
$1.48M +$148K +14,620 +11%
RA
15
Royce & Associates
New York
$1.03M +$1.03M +102,113 New
State Street
16
State Street
Massachusetts
$966K +$124K +12,286 +15%
Northern Trust
17
Northern Trust
Illinois
$949K -$106K -10,522 -10%
Morgan Stanley
18
Morgan Stanley
New York
$820K +$675K +66,871 +467%
PG
19
PEAK6 Group
Illinois
$578K -$288K -28,513 -33%
TC
20
TFS Capital
Pennsylvania
$459K -$1.85M -182,843 -80%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$420K -$53.6K -5,300 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$400K -$2.19K -217 -0.5%
NFA
23
Nationwide Fund Advisors
Ohio
$385K +$27K +2,672 +8%
ARTA
24
A.R.T. Advisors
New York
$380K +$380K +37,678 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$364K -$506K -50,124 -58%
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