MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $136M invested in MODEL N, INC. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
25
Closed
7
Calls
$6.41M
Puts
$853K
Net Calls
+$5.56M
Net Calls Change
-$2.99M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.46M
2
PCM
Portolan Capital Management
Massachusetts
$5.24M
3
GIPM
G2 Investment Partners Management
New York
$3.72M
4
AC
Amici Capital
New York
$5.5M
5
RC
RGM Capital
Florida
$15.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.5M
2
BIT
BlackRock Institutional Trust
California
$1.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$335K
4
TC
TFS Capital
Pennsylvania
$349K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$30.5M -$2.51M -254,440 -8%
FWM
2
Flatbush Watermill Management
New York
$19.8M – – –
RC
3
RGM Capital
Florida
$15.1M +$1.43M +144,710 +10%
RG
4
Redmile Group
California
$14.4M +$951K +96,400 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.46M +$2.91M +294,983 +44%
AC
6
Amici Capital
New York
$5.5M +$1.57M +158,958 +40%
PCM
7
Portolan Capital Management
Massachusetts
$5.24M +$2.09M +211,923 +66%
BFA
8
BlackRock Fund Advisors
California
$4.5M -$207K -21,000 -4%
GIPM
9
G2 Investment Partners Management
New York
$3.72M +$1.99M +202,078 +115%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.23M +$103K +10,444 +3%
Goldman Sachs
11
Goldman Sachs
New York
$2.86M +$632K +64,102 +28%
MSA
12
Mason Street Advisors
Wisconsin
$2.36M +$624K +63,248 +36%
Northern Trust
13
Northern Trust
Illinois
$1.94M +$1.01M +102,573 +109%
BIT
14
BlackRock Institutional Trust
California
$1.72M -$1.14M -115,237 -40%
RA
15
Royce & Associates
New York
$1.61M +$390K +39,586 +32%
State Street
16
State Street
Massachusetts
$1.19M +$233K +23,615 +24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.14M -$576K -58,360 -33%
NFA
18
Nationwide Fund Advisors
Ohio
$973K +$158K +16,056 +19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$783K -$22.7K -2,302 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$758K +$87.4K +8,854 +13%
TCIM
21
TIAA CREF Investment Management
New York
$715K -$42.3K -4,292 -6%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$626K +$626K +63,449 New
BIM
23
BlackRock Investment Management
Delaware
$587K +$24.8K +2,510 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$492K +$82.7K +8,388 +20%
BCM
25
Bridgeway Capital Management
Texas
$444K +$444K +45,000 New
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