MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $402M invested in MODEL N, INC. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
37
Reduced
32
Closed
14
Calls
$2.11M
Puts
$1.52M
Net Calls
+$595K
Net Calls Change
+$820K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.19M
2
FLAM
First Light Asset Management
Minnesota
+$5.02M
3
Charles Schwab
Charles Schwab
California
+$4.7M
4
BlackRock
BlackRock
New York
+$4.38M
5
SBH
Segall Bryant & Hamill
Illinois
+$3.74M

Top Sellers

1
RG
Redmile Group
California
-$9.46M
2
Millennium Management
Millennium Management
New York
-$6.59M
3
PCM
Penn Capital Management
Pennsylvania
-$6.58M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.16M
5
SI
SQN Investors
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
SQN Investors
California
$50.9M -$2.98M -160,022 -6%
BlackRock
2
BlackRock
New York
$32.4M +$4.38M +235,518 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$26M +$275K +14,800 +1%
FLAM
4
First Light Asset Management
Minnesota
$24.9M +$5.02M +269,899 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.5M +$9.19M +494,012 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$996K +53,567 +5%
EA
7
Emerald Advisers
Pennsylvania
$13.5M -$155K -8,327 -1%
TI
8
Trigran Investments
Illinois
$13.5M +$59.5K +3,200 +0.4%
LSC
9
Lyon Street Capital
California
$13.4M +$782K +42,050 +6%
Millennium Management
10
Millennium Management
New York
$13.2M -$6.59M -354,327 -33%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$10.1M +$1.03M +55,586 +11%
State Street
13
State Street
Massachusetts
$8.52M +$1.03M +55,435 +14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$7.78M -$1.52M -81,747 -16%
TCIM
15
TIAA CREF Investment Management
New York
$7.69M -$28.3K -1,523 -0.4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.69M +$19.5K +1,048 +0.3%
GGPE
17
Golden Gate Private Equity
California
$6.64M – – –
CAM
18
Cortina Asset Management
Wisconsin
$5.85M +$643K +34,592 +12%
Charles Schwab
19
Charles Schwab
California
$5.64M +$4.7M +252,910 +503%
Northern Trust
20
Northern Trust
Illinois
$5.52M +$677K +36,425 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.49M -$184K -9,884 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$4.93M +$3.19M +171,312 +183%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.77M +$298K +16,042 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.42M -$1.16M -62,132 -21%
Morgan Stanley
25
Morgan Stanley
New York
$4.15M +$3.1M +166,885 +297%
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