MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $766M invested in MODEL N, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
41
Increased
46
Reduced
37
Closed
11
Calls
$1.25M
Puts
$52K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.4M
2
Invesco
Invesco
Georgia
+$15.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.6M
4
WA
Wasatch Advisors
Utah
+$12.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.4M
2
TI
Trigran Investments
Illinois
-$25.3M
3
FCM
Frontier Capital Management
Massachusetts
-$11.6M
4
PCM
Portolan Capital Management
Massachusetts
-$9.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.5M +$6.74M +242,640 +11%
FLAM
2
First Light Asset Management
Minnesota
$54.7M -$5.79M -208,476 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.6M +$14.6M +524,600 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$5.02M +180,883 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.3M +$21.4M +772,037 +103%
TI
6
Trigran Investments
Illinois
$30.5M -$25.3M -910,482 -45%
PCM
7
Portolan Capital Management
Massachusetts
$25.5M -$9.27M -333,995 -27%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.4M -$7.09M -255,334 -22%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$20.8M +$8.33M +299,927 +67%
State Street
10
State Street
Massachusetts
$20.2M +$1.49M +53,532 +8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M – – –
EA
12
Emerald Advisers
Pennsylvania
$17.1M -$1.31M -47,306 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.9M -$307K -11,060 -2%
Invesco
14
Invesco
Georgia
$16.6M +$15.3M +549,456 +1,126%
FCM
15
Frontier Capital Management
Massachusetts
$13.1M -$11.6M -419,229 -47%
WA
16
Wasatch Advisors
Utah
$12.4M +$12.4M +447,362 New
Northern Trust
17
Northern Trust
Illinois
$11.9M +$2.91M +104,768 +32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$10.9M +$10.9M +391,556 +58,969%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M +$452K +16,302 +4%
GGPE
20
Golden Gate Private Equity
California
$9.91M – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.6M +$4.02M +144,700 +72%
Artisan Partners
22
Artisan Partners
Wisconsin
$9.02M +$9.02M +325,032 New
SAM
23
Silvercrest Asset Management
New York
$8.8M +$8.8M +316,902 New
Millennium Management
24
Millennium Management
New York
$8.71M +$8.71M +313,776 New
NCGI
25
Next Century Growth Investors
Minnesota
$8.4M +$4.92M +177,069 +141%
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