MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $168M invested in MODEL N, INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
26
Reduced
31
Closed
12
Calls
$465K
Puts
$256K
Net Calls
+$209K
Net Calls Change
-$681K

Top Buyers

1
SFM
Soros Fund Management
New York
$3.67M
2
AC
Amici Capital
New York
$11M
3
RC
RGM Capital
Florida
$22.1M
4
PCM
Penn Capital Management
Pennsylvania
$7.63M
5
RFC
Russell Frank Company
Washington
$2.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.5M
2
PCM
Portolan Capital Management
Massachusetts
$2.02M
3
GIPM
G2 Investment Partners Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
IL
Investure LLC
Virginia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.5M -$1.87M -186,898 -8%
RC
2
RGM Capital
Florida
$22.1M +$2.15M +215,171 +11%
RG
3
Redmile Group
California
$14.4M – – –
IL
4
Investure LLC
Virginia
$11.9M -$896K -89,460 -7%
AC
5
Amici Capital
New York
$11M +$3M +300,000 +38%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.37M -$668K -66,734 -7%
PCM
7
Penn Capital Management
Pennsylvania
$7.63M +$1.39M +139,042 +22%
EA
8
Emerald Advisers
Pennsylvania
$6.62M -$76.7K -7,663 -1%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.99M -$40K -4,000 -0.7%
BFA
10
BlackRock Fund Advisors
California
$5.46M +$41K +4,093 +0.8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.62M +$444K +44,327 +11%
VEPM
12
Vista Equity Partners Management
California
$4.6M -$389K -38,855 -8%
SFM
13
Soros Fund Management
New York
$3.67M +$3.67M +366,666 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.98M +$153K +15,300 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.43M +$162K +16,195 +7%
RFC
16
Russell Frank Company
Washington
$2.2M +$1.32M +131,746 +149%
Northern Trust
17
Northern Trust
Illinois
$2.19M +$274K +27,320 +14%
BIT
18
BlackRock Institutional Trust
California
$2.08M +$160K +15,996 +8%
PCM
19
Portolan Capital Management
Massachusetts
$2.02M -$1.59M -158,795 -44%
PCM
20
Palisade Capital Management
New Jersey
$2M +$851K +85,000 +74%
State Street
21
State Street
Massachusetts
$1.83M -$133K -13,335 -7%
WCM
22
Westerly Capital Management
California
$1.81M -$194K -19,400 -10%
RA
23
Royce & Associates
New York
$1.69M – – –
Goldman Sachs
24
Goldman Sachs
New York
$1.4M -$337K -33,658 -19%
GIP
25
Granite Investment Partners
California
$1.16M +$328K +32,787 +40%
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