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 $196M invested in MODEL N, INC. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% 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
10
Increased
25
Reduced
24
Closed
10
Calls
$640K
Puts
$747K
Net Calls
-$107K
Net Calls Change
-$297K

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
$7.24M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.18M
3
VEPM
Vista Equity Partners Management
California
$2.69M
4
PCM
Penn Capital Management
Pennsylvania
$5.72M
5
AC
Amici Capital
New York
$8.37M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
$3.58M
2
MSA
Mason Street Advisors
Wisconsin
$0
3
Wells Fargo
Wells Fargo
California
$577K
4
PCM
Portolan Capital Management
Massachusetts
$4.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$384K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32M -$514K -42,962 -2%
RC
2
RGM Capital
Florida
$22.4M +$451K +37,708 +2%
IL
3
Investure LLC
Virginia
$21.4M – – –
RG
4
Redmile Group
California
$17.5M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M +$905K +75,657 +6%
AC
6
Amici Capital
New York
$8.37M +$969K +81,000 +13%
EA
7
Emerald Advisers
Pennsylvania
$7.24M +$7.24M +596,235 New
BFA
8
BlackRock Fund Advisors
California
$6.48M -$55.1K -4,605 -0.8%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.18M +$6.18M +508,661 New
PCM
10
Penn Capital Management
Pennsylvania
$5.72M +$1.39M +116,166 +32%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.8M +$766K +64,018 +19%
PCM
12
Portolan Capital Management
Massachusetts
$4.31M -$1.82M -151,900 -30%
GIPM
13
G2 Investment Partners Management
New York
$3.58M -$3.29M -274,836 -48%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.06M +$486K +40,600 +19%
WCM
15
Westerly Capital Management
California
$2.69M -$356K -29,800 -12%
VEPM
16
Vista Equity Partners Management
California
$2.69M +$2.69M +224,582 New
Goldman Sachs
17
Goldman Sachs
New York
$2.36M -$413K -34,558 -15%
Northern Trust
18
Northern Trust
Illinois
$2.31M -$3.61K -302 -0.2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.26M +$431K +36,050 +24%
State Street
20
State Street
Massachusetts
$2.06M +$587K +49,138 +40%
BIT
21
BlackRock Institutional Trust
California
$2.05M +$60.2K +5,033 +3%
RA
22
Royce & Associates
New York
$2.02M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$1.08M -$226K -18,865 -17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.07M +$455K +38,057 +74%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.05M -$39.5K -3,300 -4%
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