MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $308M invested in MODEL N, INC. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
17
Increased
33
Reduced
35
Closed
24
Calls
$1K
Puts
$25K
Net Calls
-$24K
Net Calls Change
-$104K

Top Buyers

1
TI
Trigran Investments
Illinois
+$17.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$13.7M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$6.15M
4
FLAM
First Light Asset Management
Minnesota
+$5.18M
5
DACG
Donor Advised Charitable Giving
California
+$3.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
Millennium Management
Millennium Management
New York
-$4.84M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.79M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
5
LSC
Lyon Street Capital
California
-$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.5M -$2.33M -176,286 -8%
TI
2
Trigran Investments
Illinois
$26.2M +$17.7M +1,334,408 +208%
FLAM
3
First Light Asset Management
Minnesota
$22.8M +$5.18M +391,805 +29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M -$10.3M -777,500 -37%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.7M +$13.7M +1,037,347 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M -$1.32M -99,847 -9%
FCM
7
Frontier Capital Management
Massachusetts
$12.9M +$1.2M +90,434 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.8M -$2.69M -203,220 -19%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$11.1M +$6.15M +310,110 +124%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$10.7M +$1.88M +142,075 +21%
EA
11
Emerald Advisers
Pennsylvania
$9.27M -$82.4K -6,230 -0.9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.89M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.16M +$1.85M +140,020 +35%
State Street
14
State Street
Massachusetts
$6.91M +$38.7K +2,925 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.72M -$436K -32,925 -6%
PCM
16
Portolan Capital Management
Massachusetts
$6.45M +$3.75M +283,196 +139%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.32M -$583K -44,079 -10%
CAM
18
Cortina Asset Management
Wisconsin
$4.83M +$1.1M +83,339 +30%
TCIM
19
TIAA CREF Investment Management
New York
$4.79M -$1.01M -75,970 -17%
GGPE
20
Golden Gate Private Equity
California
$4.72M – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.69M -$313K -23,638 -6%
American Century Companies
22
American Century Companies
Missouri
$4.55M +$108K +8,145 +2%
Northern Trust
23
Northern Trust
Illinois
$4.36M -$110K -8,289 -2%
DACG
24
Donor Advised Charitable Giving
California
$3.97M +$3.97M +300,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.92M +$399K +30,155 +11%
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