MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $204M invested in MODEL N, INC. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
Soros Fund Management
New York
$30M
2
TI
Trigran Investments
Illinois
$4.53M
3
TA
Tamarack Advisers
California
$3.64M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.6M
5
CPA
Cowen Prime Advisors
New York
$583K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
RG
Redmile Group
California
$17.2M
3
GIP
Granite Investment Partners
California
$0
4
EI
EAM Investors
California
$0
5
AC
Amici Capital
New York
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$30M +$6.28M +564,852 +26%
RC
2
RGM Capital
Florida
$26.9M +$240K +21,617 +0.9%
RG
3
Redmile Group
California
$17.2M -$3.89M -349,700 -18%
PCM
4
Penn Capital Management
Pennsylvania
$15.6M -$1.24M -111,217 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.6M +$2.02M +181,599 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.84M +$463K +41,667 +5%
EA
7
Emerald Advisers
Pennsylvania
$7.89M -$206K -18,566 -3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.2M +$315K +28,310 +5%
BFA
9
BlackRock Fund Advisors
California
$6.86M +$450K +40,529 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.74M -$166K -14,900 -2%
VCM
11
Venator Capital Management
Ontario, Canada
$6.45M -$987K -88,885 -13%
TI
12
Trigran Investments
Illinois
$4.53M +$4.53M +407,657 New
FLAM
13
First Light Asset Management
Minnesota
$4.39M -$22.1K -1,986 -0.5%
EA
14
Emerald Acquisition
Washington
$3.98M -$745K -67,100 -16%
TA
15
Tamarack Advisers
California
$3.64M +$3.42M +315,000 +1,575%
State Street
16
State Street
Massachusetts
$3.55M +$206K +18,583 +6%
RA
17
Royce & Associates
New York
$3.25M – – –
AC
18
Amici Capital
New York
$3.22M -$1.46M -130,975 -31%
BIT
19
BlackRock Institutional Trust
California
$3.01M +$151K +13,557 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.79M – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.79M -$14.4K -1,293 -0.5%
Northern Trust
22
Northern Trust
Illinois
$2.66M +$13.1K +1,178 +0.5%
PCM
23
Palisade Capital Management
New Jersey
$1.99M -$1.43M -128,700 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.97M +$558K +50,208 +40%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.94M -$461K -41,545 -19%
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