MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
36
Reduced
20
Closed
4
Calls
$973K
Puts
$83K
Net Calls
+$890K
Net Calls Change
+$997K

Top Buyers

1
VEPM
Vista Equity Partners Management
California
$5.94M
2
PCM
Penn Capital Management
Pennsylvania
$7.43M
3
RC
RGM Capital
Florida
$23.7M
4
AC
Amici Capital
New York
$9.53M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.17M

Top Sellers

1
IL
Investure LLC
Virginia
$15.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29M
4
GIPM
G2 Investment Partners Management
New York
$1.01M
5
Wells Fargo
Wells Fargo
California
$177K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29M -$2.83M -237,728 -9%
RC
2
RGM Capital
Florida
$23.7M +$1.43M +119,753 +6%
RG
3
Redmile Group
California
$17.2M -$219K -18,400 -1%
IL
4
Investure LLC
Virginia
$15.2M -$6.1M -511,851 -29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M -$3.42M -287,414 -22%
AC
6
Amici Capital
New York
$9.53M +$1.19M +100,000 +14%
EA
7
Emerald Advisers
Pennsylvania
$7.97M +$869K +72,958 +12%
PCM
8
Penn Capital Management
Pennsylvania
$7.43M +$1.73M +144,950 +30%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.17M +$1.11M +93,354 +18%
BFA
10
BlackRock Fund Advisors
California
$6.45M -$3.69K -310 -0.1%
VEPM
11
Vista Equity Partners Management
California
$5.94M +$3.26M +273,845 +122%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.97M +$198K +16,624 +4%
PCM
13
Portolan Capital Management
Massachusetts
$4.3M +$5.79K +486 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.37M +$316K +26,500 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.7M +$449K +37,675 +20%
WCM
16
Westerly Capital Management
California
$2.38M -$298K -25,000 -11%
State Street
17
State Street
Massachusetts
$2.34M +$287K +24,125 +14%
Northern Trust
18
Northern Trust
Illinois
$2.28M -$18.7K -1,567 -0.8%
BIT
19
BlackRock Institutional Trust
California
$2.28M +$246K +20,690 +12%
Goldman Sachs
20
Goldman Sachs
New York
$2.07M -$284K -23,812 -12%
RA
21
Royce & Associates
New York
$2.01M – – –
PCM
22
Palisade Capital Management
New Jersey
$1.37M +$1.07M +90,000 +360%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.19M +$118K +9,948 +11%
RFC
24
Russell Frank Company
Washington
$1.05M +$1.05M +88,235 New
Millennium Management
25
Millennium Management
New York
$1.05M +$163K +13,705 +18%
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