MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $255M invested in MODEL N, INC. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
4
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$403K

Top Buyers

1
SI
SQN Investors
California
+$8.35M
2
LSC
Lyon Street Capital
California
+$3.59M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.25M
4
TI
Trigran Investments
Illinois
+$1.14M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$961K

Top Sellers

1
RC
RGM Capital
Florida
-$8.69M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.66M
3
CCPM
Cooper Creek Partners Management
New York
-$3.2M
4
PCM
Penn Capital Management
Pennsylvania
-$2.72M
5
SFM
Soros Fund Management
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
SQN Investors
California
$37.3M +$8.35M +627,700 +29%
SFM
2
Soros Fund Management
New York
$34.7M -$2.12M -159,034 -6%
RC
3
RGM Capital
Florida
$22.2M -$8.69M -653,567 -28%
BlackRock
4
BlackRock
New York
$15M +$344K +25,840 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$377K +28,369 +3%
RG
6
Redmile Group
California
$11.4M +$479K +36,000 +4%
TI
7
Trigran Investments
Illinois
$11.4M +$1.14M +85,879 +11%
EA
8
Emerald Advisers
Pennsylvania
$10.5M +$570K +42,890 +6%
PCM
9
Penn Capital Management
Pennsylvania
$9.45M -$2.72M -204,206 -22%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.62M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$7.53M +$961K +72,264 +15%
RA
12
Royce & Associates
New York
$6.21M – – –
FLAM
13
First Light Asset Management
Minnesota
$5.63M +$32.7K +2,461 +0.6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.54M +$572K +42,984 +12%
State Street
15
State Street
Massachusetts
$4.95M +$222K +16,720 +5%
GGPE
16
Golden Gate Private Equity
California
$4.75M +$594K +44,695 +14%
LSC
17
Lyon Street Capital
California
$3.59M +$3.59M +270,263 New
Northern Trust
18
Northern Trust
Illinois
$3.48M +$293K +22,045 +9%
CCPM
19
Cooper Creek Partners Management
New York
$3.33M -$3.2M -240,767 -49%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.17M +$356K +26,747 +13%
UBS Group
21
UBS Group
Switzerland
$3.16M +$91.3K +6,867 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.87M +$81.1K +6,099 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.84M +$143K +10,752 +5%
Millennium Management
24
Millennium Management
New York
$2.64M +$797K +59,913 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.57M +$50.5K +3,796 +2%
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