MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $166M invested in MODEL N, INC. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
31
Reduced
16
Closed
7
Calls
$570K
Puts
$380K
Net Calls
+$190K
Net Calls Change
-$5.37M

Top Buyers

1
IL
Investure LLC
Virginia
$19M
2
PCM
Penn Capital Management
Pennsylvania
$3.85M
3
RC
RGM Capital
Florida
$19.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
5
Wells Fargo
Wells Fargo
California
$2.46M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.9M
2
Goldman Sachs
Goldman Sachs
New York
$2.46M
3
PCM
Portolan Capital Management
Massachusetts
$5.44M
4
Group One Trading
Group One Trading
Illinois
$0
5
ST
Spot Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$28.9M -$3.95M -371,881 -12%
RC
2
RGM Capital
Florida
$19.5M +$3.16M +297,207 +19%
IL
3
Investure LLC
Virginia
$19M +$19M +1,786,310 New
RG
4
Redmile Group
California
$15.5M +$46.7K +4,400 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.9M +$2.7M +254,654 +27%
AC
6
Amici Capital
New York
$6.57M +$655K +61,697 +11%
GIPM
7
G2 Investment Partners Management
New York
$6.1M +$2.09M +196,519 +52%
BFA
8
BlackRock Fund Advisors
California
$5.8M +$951K +89,592 +20%
PCM
9
Portolan Capital Management
Massachusetts
$5.44M -$204K -19,250 -4%
PCM
10
Penn Capital Management
Pennsylvania
$3.85M +$3.85M +362,343 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.58M +$102K +9,574 +3%
WCM
12
Westerly Capital Management
California
$2.71M +$2.71M +254,800 New
MSA
13
Mason Street Advisors
Wisconsin
$2.6M +$63K +5,932 +2%
Goldman Sachs
14
Goldman Sachs
New York
$2.46M -$617K -58,140 -20%
Wells Fargo
15
Wells Fargo
California
$2.46M +$2.42M +227,895 +6,082%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.29M +$1.94M +182,883 +559%
Northern Trust
17
Northern Trust
Illinois
$2.06M -$34.5K -3,253 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.81M +$1.81M +170,633 New
RA
19
Royce & Associates
New York
$1.8M +$57.5K +5,414 +3%
BIT
20
BlackRock Institutional Trust
California
$1.76M -$86.8K -8,174 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.62M +$390K +36,709 +32%
State Street
22
State Street
Massachusetts
$1.3M +$17.9K +1,684 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.16M +$1.16M +109,367 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.1M +$55.4K +5,212 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$971K +$971K +91,400 New
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