MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $194M invested in MODEL N, INC. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
22
Closed
14
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
+$164K

Top Buyers

1
PWAM
Park West Asset Management
California
$5.65M
2
SFM
Soros Fund Management
New York
$16.5M
3
PCM
Penn Capital Management
Pennsylvania
$16.1M
4
RFC
Russell Frank Company
Washington
$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.98M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.9M
2
IL
Investure LLC
Virginia
$0
3
AC
Amici Capital
New York
$13.1M
4
PCR
Potrero Capital Research
California
$0
5
Deutsche Bank
Deutsche Bank
Germany
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1
RGM Capital
Florida
$25.9M +$848K +78,726 +3%
RG
2
Redmile Group
California
$20.3M +$185K +17,200 +0.9%
SFM
3
Soros Fund Management
New York
$16.5M +$4.99M +463,100 +43%
PCM
4
Penn Capital Management
Pennsylvania
$16.1M +$2.49M +230,753 +18%
AC
5
Amici Capital
New York
$13.1M -$1.15M -106,325 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$11.9M -$12.6M -1,167,992 -51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.98M +$1.52M +140,675 +20%
EA
8
Emerald Advisers
Pennsylvania
$7.77M -$16.6K -1,542 -0.2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.68M +$194K +18,000 +3%
PCM
10
Portolan Capital Management
Massachusetts
$6.63M +$566K +52,506 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.61M -$393K -36,510 -6%
SI
12
SQN Investors
California
$6.54M -$587K -54,491 -8%
BFA
13
BlackRock Fund Advisors
California
$5.89M -$153K -14,211 -3%
PWAM
14
Park West Asset Management
California
$5.65M +$5.65M +525,000 New
RFC
15
Russell Frank Company
Washington
$3.97M +$1.66M +154,036 +72%
PCM
16
Palisade Capital Management
New Jersey
$3.38M +$642K +59,650 +23%
BIT
17
BlackRock Institutional Trust
California
$2.64M +$47K +4,369 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.6M -$211K -19,614 -8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.52M +$667K +61,878 +36%
Northern Trust
20
Northern Trust
Illinois
$2.49M +$36.4K +3,379 +1%
State Street
21
State Street
Massachusetts
$2.44M +$241K +22,371 +11%
RA
22
Royce & Associates
New York
$2.32M +$172K +16,000 +8%
GIP
23
Granite Investment Partners
California
$2.03M +$905K +84,026 +81%
WA
24
Wasatch Advisors
Utah
$1.13M +$1.13M +105,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$834K +$50K +4,647 +6%
1
2 3