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 $200M invested in MODEL N, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
28
Reduced
19
Closed
8
Calls
$204K
Puts
$240K
Net Calls
-$36K
Net Calls Change
+$1.04M

Top Buyers

1
SI
SQN Investors
California
+$11.7M
2
BlackRock
BlackRock
New York
+$11.5M
3
GGPE
Golden Gate Private Equity
California
+$3.26M
4
UBS Group
UBS Group
Switzerland
+$2.37M
5
CCPM
Cooper Creek Partners Management
New York
+$1.44M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.11M
2
DGI
Discovery Group I
Illinois
-$7.28M
3
PCM
Penn Capital Management
Pennsylvania
-$3.3M
4
GPC
Guardian Point Capital
Virginia
-$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$28.9M – – –
RC
2
RGM Capital
Florida
$24.3M – – –
SI
3
SQN Investors
California
$22.8M +$11.7M +1,117,729 +105%
BlackRock
4
BlackRock
New York
$11.5M +$11.5M +1,098,524 +95,690%
PCM
5
Penn Capital Management
Pennsylvania
$10.1M -$3.3M -298,509 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.77M +$225K +21,555 +2%
RG
7
Redmile Group
California
$8.59M +$130K +12,400 +2%
TI
8
Trigran Investments
Illinois
$8.06M – – –
EA
9
Emerald Advisers
Pennsylvania
$7.8M +$42.7K +4,090 +0.6%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.77M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$5.16M -$8.11M -775,940 -61%
CCPM
12
Cooper Creek Partners Management
New York
$5.13M +$1.44M +137,638 +39%
RA
13
Royce & Associates
New York
$4.88M – – –
FLAM
14
First Light Asset Management
Minnesota
$4.4M +$398K +38,106 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.9M -$655K -62,700 -14%
State Street
16
State Street
Massachusetts
$3.72M +$57.5K +5,505 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.42M -$207K -19,790 -6%
GGPE
18
Golden Gate Private Equity
California
$3.26M +$3.26M +312,124 New
Northern Trust
19
Northern Trust
Illinois
$2.5M +$7.98K +764 +0.3%
UBS Group
20
UBS Group
Switzerland
$2.41M +$2.37M +226,512 +5,688%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.21M -$32.9K -3,151 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.19M -$434K -41,526 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.12M +$121K +11,571 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.98M +$80.5K +7,707 +4%
Morgan Stanley
25
Morgan Stanley
New York
$1.74M -$164K -15,725 -9%
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