MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $288M invested in MODEL N, INC. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
14
Increased
31
Reduced
21
Closed
10
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$556K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
$12.7M
2
LSC
Lyon Street Capital
California
$8.62M
3
Millennium Management
Millennium Management
New York
$6.84M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.41M
5
TI
Trigran Investments
Illinois
$14.7M

Top Sellers

1
SFM
Soros Fund Management
New York
$32.2M
2
RC
RGM Capital
Florida
$19.4M
3
RA
Royce & Associates
New York
$2.98M
4
UBS Group
UBS Group
Switzerland
$48K
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
SQN Investors
California
$42.2M +$299K +20,000 +0.7%
SFM
2
Soros Fund Management
New York
$32.2M -$6.72M -449,300 -17%
RC
3
RGM Capital
Florida
$19.4M -$5.55M -371,559 -22%
BlackRock
4
BlackRock
New York
$17M +$139K +9,320 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$744K +49,737 +5%
TI
6
Trigran Investments
Illinois
$14.7M +$1.91M +127,982 +15%
FLAM
7
First Light Asset Management
Minnesota
$12.7M +$6.41M +428,497 +101%
RG
8
Redmile Group
California
$12.5M -$290K -19,400 -2%
EA
9
Emerald Advisers
Pennsylvania
$11.5M -$259K -17,308 -2%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.25M -$439K -29,360 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$9.21M +$756K +50,538 +9%
PCM
12
Penn Capital Management
Pennsylvania
$8.87M -$1.75M -116,585 -16%
LSC
13
Lyon Street Capital
California
$8.62M +$4.58M +306,522 +113%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.41M +$2.19M +146,216 +35%
Millennium Management
15
Millennium Management
New York
$6.84M +$3.87M +259,088 +131%
State Street
16
State Street
Massachusetts
$5.65M +$89.4K +5,985 +2%
GGPE
17
Golden Gate Private Equity
California
$5.33M – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.76M +$1.2M +80,315 +34%
Northern Trust
19
Northern Trust
Illinois
$3.94M +$27K +1,803 +0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.75M +$566K +37,845 +18%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.23M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.18M +$299K +19,997 +10%
RA
23
Royce & Associates
New York
$2.98M -$4M -267,500 -57%
Morgan Stanley
24
Morgan Stanley
New York
$2.53M +$255K +17,033 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$2.3M +$807K +54,036 +54%
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