MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

69 hedge funds and large institutions have $201M invested in MODEL N, INC. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
18
Closed
10
Calls
$305K
Puts
$253K
Net Calls
+$52K
Net Calls Change
-$157K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$11.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.1M
3
RG
3
Redmile Group
California
$20.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$6.29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.25M

Top Sellers

1
IL
1
Investure LLC
Virginia
$1.49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
VEPM
3
Vista Equity Partners Management
California
$0
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
1
RGM Capital
Florida
$25.9M 2,322,451 +116,345 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$25.4M 2,276,614 +24,576 +1%
RG
3
Redmile Group
California
$20.8M 1,868,159 +424,881 +29%
AC
4
Amici Capital
New York
$14.8M 1,323,300 +223,300 +20%
PCM
5
Penn Capital Management
Pennsylvania
$14.1M 1,267,491 +504,990 +66%
SFM
6
Soros Fund Management
New York
$11.9M 1,066,666 +700,000 +191%
EA
7
Emerald Advisers
Pennsylvania
$8.07M 722,949 +61,419 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.73M 693,018 +231,178 +50%
SI
9
SQN Investors
California
$7.39M 661,851 +661,851 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.25M 650,000 +352,000 +118%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.72M 601,765 +3,750 +0.6%
PCM
12
Portolan Capital Management
Massachusetts
$6.29M 563,419 +361,273 +179%
BFA
13
BlackRock Fund Advisors
California
$6.27M 561,350 +15,943 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.91M 260,817 +18,294 +8%
PCM
15
Palisade Capital Management
New Jersey
$2.84M 254,000 +54,000 +27%
BIT
16
BlackRock Institutional Trust
California
$2.69M 240,889 +33,196 +16%
Northern Trust
17
Northern Trust
Illinois
$2.54M 227,397 +8,443 +4%
RFC
18
Russell Frank Company
Washington
$2.36M 214,751 -5,230 -2%
State Street
19
State Street
Massachusetts
$2.27M 203,809 +21,086 +12%
RA
20
Royce & Associates
New York
$2.22M 199,000 +30,000 +18%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.92M 172,441 +86,614 +101%
IL
22
Investure LLC
Virginia
$1.49M 133,227 -1,051,772 -89%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.2M 107,309 +107,309 New
GIP
24
Granite Investment Partners
California
$1.16M 104,208 -11,347 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.13M 101,690 – –
1
2 3 4