MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $974M invested in MODEL N, INC. in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
27
Increased
47
Reduced
58
Closed
18
Calls
$2.45M
Puts
$1.95M
Net Calls
+$496K
Net Calls Change
-$706K

Top Buyers

1
FAM
Fred Alger Management
New York
+$41.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$20.1M
2
TI
Trigran Investments
Illinois
-$15.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$13.7M
4
DACG
Donor Advised Charitable Giving
California
-$7.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90M +$970K +27,648 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$74M +$13.9M +395,544 +23%
FLAM
3
First Light Asset Management
Minnesota
$68.8M -$327K -9,319 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M -$1.26M -35,799 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$53.5M +$133K +3,790 +0.2%
FAM
6
Fred Alger Management
New York
$41.1M +$41.1M +1,172,073 New
State Street
7
State Street
Massachusetts
$26.4M +$902K +25,728 +4%
TI
8
Trigran Investments
Illinois
$23.2M -$15.3M -437,436 -40%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.9M – – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$22.5M +$8.76M +249,652 +64%
FCM
11
Frontier Capital Management
Massachusetts
$22.2M +$5.66M +161,409 +34%
EA
12
Emerald Advisers
Pennsylvania
$21.5M -$162K -4,630 -0.8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$19.7M -$6.58M -187,517 -25%
Invesco
14
Invesco
Georgia
$19.7M -$1.29M -36,900 -6%
Artisan Partners
15
Artisan Partners
Wisconsin
$18.9M +$7.47M +213,089 +66%
ACH
16
ArrowMark Colorado Holdings
Colorado
$18.4M -$13.7M -389,711 -43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.8M -$3.61M -102,812 -17%
Millennium Management
18
Millennium Management
New York
$16.5M +$5.54M +158,047 +50%
NCGI
19
Next Century Growth Investors
Minnesota
$14.6M +$3.98M +113,564 +38%
WA
20
Wasatch Advisors
Utah
$14.5M -$1.17M -33,388 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14M +$750K +21,400 +6%
Northern Trust
22
Northern Trust
Illinois
$13.6M -$1.48M -42,222 -10%
PCM
23
Portolan Capital Management
Massachusetts
$12.1M -$20.1M -573,386 -62%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$12.1M -$66.6K -1,900 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$11.4M +$10.5M +299,563 +1,154%
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