MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $499M invested in MODEL N, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
27
Closed
17
Calls
$17K
Puts
$11K
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.76M
3
GIPM
G2 Investment Partners Management
New York
+$8.67M
4
BlackRock
BlackRock
New York
+$7.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.73M
3
Millennium Management
Millennium Management
New York
-$3.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
5
FCM
Frontier Capital Management
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.8M +$7.85M +402,691 +21%
FLAM
2
First Light Asset Management
Minnesota
$42.5M +$57.1K +2,926 +0.1%
TI
3
Trigran Investments
Illinois
$39.2M -$455K -23,345 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M +$4.98M +255,281 +20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.4M +$4.06M +208,147 +19%
PCM
6
Portolan Capital Management
Massachusetts
$24.4M +$1.68M +86,108 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.2M +$2.37M +121,700 +11%
ACH
8
ArrowMark Colorado Holdings
Colorado
$22.8M +$491K +25,156 +2%
FCM
9
Frontier Capital Management
Massachusetts
$17.4M -$2.49M -127,618 -13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.6M +$14.6M +750,649 New
State Street
11
State Street
Massachusetts
$13.1M +$1.7M +87,008 +15%
EA
12
Emerald Advisers
Pennsylvania
$12.9M -$368K -18,873 -3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.1M +$957K +49,073 +9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.76M +$8.76M +449,349 New
GIPM
16
G2 Investment Partners Management
New York
$8.67M +$8.67M +444,758 New
CAM
17
Cortina Asset Management
Wisconsin
$7.86M -$58.5K -3,001 -0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.07M +$1.04M +53,368 +17%
American Century Companies
19
American Century Companies
Missouri
$7.05M +$254K +13,049 +4%
GGPE
20
Golden Gate Private Equity
California
$6.96M – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.79M +$146K +7,489 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.6M -$3.25M -166,653 -33%
Northern Trust
23
Northern Trust
Illinois
$6.33M +$155K +7,952 +3%
DACG
24
Donor Advised Charitable Giving
California
$5.84M – – –
SBH
25
Segall Bryant & Hamill
Illinois
$5.18M +$258K +13,243 +5%
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