MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

72 hedge funds and large institutions have $249M invested in MODEL N, INC. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
$8.94M
2
SFM
Soros Fund Management
New York
$28.5M
3
FLAM
First Light Asset Management
Minnesota
$5.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.37M
5
EI
EAM Investors
California
$2.52M

Top Sellers

1
AC
Amici Capital
New York
$5.62M
2
SI
SQN Investors
California
$0
3
PWAM
Park West Asset Management
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.9M
5
PCM
Portolan Capital Management
Massachusetts
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1
RGM Capital
Florida
$32.1M – – –
SFM
2
Soros Fund Management
New York
$28.5M +$8.08M +605,382 +40%
RG
3
Redmile Group
California
$25.4M +$204K +15,300 +0.8%
PCM
4
Penn Capital Management
Pennsylvania
$20.2M +$176K +13,151 +0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.9M -$926K -69,325 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$137K +10,276 +1%
EA
7
Emerald Advisers
Pennsylvania
$9.73M +$103K +7,730 +1%
VCM
8
Venator Capital Management
Ontario, Canada
$8.94M +$8.94M +669,482 New
Renaissance Technologies
9
Renaissance Technologies
New York
$8.3M +$112K +8,410 +1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.27M – – –
BFA
11
BlackRock Fund Advisors
California
$7.71M +$402K +30,101 +6%
PCM
12
Portolan Capital Management
Massachusetts
$7.35M -$878K -65,741 -11%
EA
13
Emerald Acquisition
Washington
$5.68M +$5.68M +425,510 New
AC
14
Amici Capital
New York
$5.62M -$10.6M -796,000 -65%
FLAM
15
First Light Asset Management
Minnesota
$5.3M +$5.3M +397,152 New
PCM
16
Palisade Capital Management
New Jersey
$4.11M -$82.1K -6,150 -2%
State Street
17
State Street
Massachusetts
$4.02M +$1M +75,147 +33%
RA
18
Royce & Associates
New York
$3.9M +$1.03M +77,080 +36%
BIT
19
BlackRock Institutional Trust
California
$3.44M +$166K +12,422 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.37M +$3.37M +252,663 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.36M +$229K +17,170 +7%
Northern Trust
22
Northern Trust
Illinois
$3.18M +$96.1K +7,195 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.89M -$333K -24,910 -10%
GIP
24
Granite Investment Partners
California
$2.63M +$118K +8,859 +5%
EI
25
EAM Investors
California
$2.52M +$2.52M +188,962 New
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