MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $353M invested in MODEL N, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
45
Reduced
28
Closed
19
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
2
FCM
Frontier Capital Management
Massachusetts
+$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.07M
5
BlackRock
BlackRock
New York
+$6.89M

Top Sellers

1
SI
SQN Investors
California
-$50.9M
2
LSC
Lyon Street Capital
California
-$5.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.42M
5
NIP
Nicholas Investment Partners
California
-$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.5M +$6.89M +434,804 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.7M +$15.4M +970,095 +84%
FLAM
3
First Light Asset Management
Minnesota
$21.2M -$84.4K -5,323 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M -$4.75M -299,680 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$195K +12,290 +1%
FCM
6
Frontier Capital Management
Massachusetts
$14M +$12.7M +800,492 +977%
EA
7
Emerald Advisers
Pennsylvania
$11.2M -$333K -21,000 -3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$1.19M +74,900 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$10.6M +$3.97M +250,404 +60%
TI
10
Trigran Investments
Illinois
$10.2M -$1.33M -83,881 -12%
Millennium Management
11
Millennium Management
New York
$8.8M -$2.42M -152,650 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.58M +$8.58M +541,096 +557,831%
State Street
13
State Street
Massachusetts
$8.23M +$973K +61,379 +13%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$7.07M +$7.07M +446,061 New
TCIM
15
TIAA CREF Investment Management
New York
$6.94M +$382K +24,130 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.36M +$1.68M +106,103 +36%
LSC
17
Lyon Street Capital
California
$6.21M -$5.25M -330,912 -46%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.99M +$294K +18,553 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$5.7M +$1.5M +94,750 +36%
GGPE
20
Golden Gate Private Equity
California
$5.66M – – –
Northern Trust
21
Northern Trust
Illinois
$5.36M +$652K +41,165 +14%
American Century Companies
22
American Century Companies
Missouri
$5.33M +$3.83M +241,690 +256%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$4.95M +$2.19M +110,978 +79%
Charles Schwab
24
Charles Schwab
California
$4.85M +$41.9K +2,640 +0.9%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.57M +$797K +50,252 +21%
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