MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $170M invested in MODEL N, INC. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
21
Reduced
20
Closed
12
Calls
–
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

1
SI
SQN Investors
California
$9.38M
2
DGI
Discovery Group I
Illinois
$7.28M
3
TI
Trigran Investments
Illinois
$6.82M
4
CCPM
Cooper Creek Partners Management
New York
$3.13M
5
RA
Royce & Associates
New York
$4.13M

Top Sellers

1
RG
Redmile Group
California
$7.17M
2
VCM
Venator Capital Management
Ontario, Canada
$0
3
TA
Tamarack Advisers
California
$0
4
PCM
Palisade Capital Management
New Jersey
$0
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$24.5M +$575K +65,000 +2%
RC
2
RGM Capital
Florida
$20.6M -$885K -100,000 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.2M +$430K +48,546 +4%
PCM
4
Penn Capital Management
Pennsylvania
$11.1M -$1.73M -188,090 -13%
SI
5
SQN Investors
California
$9.38M +$9.38M +1,059,599 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.08M +$245K +27,675 +3%
DGI
7
Discovery Group I
Illinois
$7.28M +$7.28M +822,490 New
RG
8
Redmile Group
California
$7.17M -$6.56M -741,045 -48%
TI
9
Trigran Investments
Illinois
$6.82M +$3.21M +363,076 +89%
EA
10
Emerald Advisers
Pennsylvania
$6.57M +$279K +31,519 +4%
BFA
11
BlackRock Fund Advisors
California
$6.38M +$915K +103,373 +17%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.74M – – –
RA
13
Royce & Associates
New York
$4.13M +$1.55M +175,000 +60%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.86M -$1.51M -171,100 -28%
FLAM
15
First Light Asset Management
Minnesota
$3.39M -$111K -12,522 -3%
CCPM
16
Cooper Creek Partners Management
New York
$3.13M +$3.13M +353,243 New
State Street
17
State Street
Massachusetts
$3.1M +$267K +30,167 +9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.06M +$3.06M +347,301 New
BIT
19
BlackRock Institutional Trust
California
$2.51M +$114K +12,829 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.23M – – –
Northern Trust
21
Northern Trust
Illinois
$2.11M -$4.06K -459 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.9M -$327K -36,959 -15%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.69M +$142K +16,060 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.61M +$654K +73,898 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.61M +$40.1K +4,532 +3%
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