MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $144M invested in MODEL N, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
34
Reduced
13
Closed
5
Calls
$10.4M
Puts
$1.84M
Net Calls
+$8.55M
Net Calls Change
+$924K

Top Buyers

1
RG
Redmile Group
California
$15M
2
BFA
BlackRock Fund Advisors
California
$5.28M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.34M
4
GIPM
G2 Investment Partners Management
New York
$1.94M
5
AC
Amici Capital
New York
$4.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.5M
2
Group One Trading
Group One Trading
Illinois
$827K
3
Morgan Stanley
Morgan Stanley
New York
$371K
4
PG
PEAK6 Group
Illinois
$154K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$37M -$287K -26,013 -0.8%
FWM
2
Flatbush Watermill Management
New York
$22.1M – – –
RC
3
RGM Capital
Florida
$15.4M +$1.07M +97,227 +8%
RG
4
Redmile Group
California
$15M +$5.6M +506,500 +59%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.34M +$2.03M +183,357 +38%
BFA
6
BlackRock Fund Advisors
California
$5.28M +$2.78M +251,943 +112%
AC
7
Amici Capital
New York
$4.4M +$1.64M +148,345 +59%
PCM
8
Portolan Capital Management
Massachusetts
$3.53M +$395K +35,740 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.5M +$475K +43,032 +16%
BIT
10
BlackRock Institutional Trust
California
$3.2M +$1.07M +96,928 +50%
Goldman Sachs
11
Goldman Sachs
New York
$2.5M -$1.62M -146,241 -39%
MSA
12
Mason Street Advisors
Wisconsin
$1.94M +$329K +29,820 +20%
GIPM
13
G2 Investment Partners Management
New York
$1.94M +$1.94M +175,533 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.93M +$116K +10,490 +6%
RA
15
Royce & Associates
New York
$1.37M +$242K +21,887 +21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.32M +$924K +83,572 +232%
TC
17
TFS Capital
Pennsylvania
$1.2M +$696K +63,018 +139%
State Street
18
State Street
Massachusetts
$1.08M +$21.2K +1,916 +2%
Northern Trust
19
Northern Trust
Illinois
$1.04M +$3.06K +277 +0.3%
NFA
20
Nationwide Fund Advisors
Ohio
$913K +$493K +44,613 +117%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$904K +$904K +81,734 New
Renaissance Technologies
22
Renaissance Technologies
New York
$886K +$886K +80,200 New
TCIM
23
TIAA CREF Investment Management
New York
$849K +$484K +43,845 +133%
Group One Trading
24
Group One Trading
Illinois
$827K -$825K -74,728 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$751K +$314K +28,367 +72%
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