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 $429M invested in MODEL N, INC. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
32
Reduced
40
Closed
8
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$14K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.9M
2
FLAM
First Light Asset Management
Minnesota
+$7.88M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M

Top Sellers

1
PCM
PenderFund Capital Management
British Columbia, Canada
-$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.29M
3
LSC
Lyon Street Capital
California
-$2.89M
4
BlackRock
BlackRock
New York
-$1.89M
5
TCIM
TIAA CREF Investment Management
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
1
First Light Asset Management
Minnesota
$38.2M +$7.88M +449,190 +26%
TI
2
Trigran Investments
Illinois
$35.7M +$1M +57,202 +3%
BlackRock
3
BlackRock
New York
$33.2M -$1.89M -107,708 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M +$4.97M +283,225 +29%
PCM
5
Portolan Capital Management
Massachusetts
$20.5M +$11.9M +680,309 +140%
ACH
6
ArrowMark Colorado Holdings
Colorado
$20.1M +$1.87M +106,608 +10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$19.2M +$4.98M +284,161 +35%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.7M +$3.02M +172,200 +19%
FCM
9
Frontier Capital Management
Massachusetts
$17.9M +$789K +44,993 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.4M -$8.29M -472,600 -35%
EA
11
Emerald Advisers
Pennsylvania
$12M -$314K -17,880 -3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M -$357K -20,380 -3%
State Street
13
State Street
Massachusetts
$10.3M +$1.12M +63,912 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10M +$1.13M +64,226 +13%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$9.58M +$2.53M +144,024 +36%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.86M -$636K -36,270 -7%
CAM
17
Cortina Asset Management
Wisconsin
$7.12M +$715K +40,738 +11%
GGPE
18
Golden Gate Private Equity
California
$6.26M – – –
American Century Companies
19
American Century Companies
Missouri
$6.11M +$72.9K +4,157 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.98M -$241K -13,755 -4%
Northern Trust
21
Northern Trust
Illinois
$5.55M -$233K -13,270 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.43M +$227K +12,955 +4%
DACG
23
Donor Advised Charitable Giving
California
$5.25M -$10.5K -600 -0.2%
TCIM
24
TIAA CREF Investment Management
New York
$4.77M -$1.58M -89,897 -25%
SBH
25
Segall Bryant & Hamill
Illinois
$4.43M +$789K +44,942 +22%
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