MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.2B invested in MODEL N, INC. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
60
Reduced
56
Closed
27
Calls
$7M
Puts
$2.62M
Net Calls
+$4.38M
Net Calls Change
-$2.06M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$148M
2
RP
Riverbridge Partners
Minnesota
$31.6M
3
Artisan Partners
Artisan Partners
Wisconsin
$98.1M
4
FLAM
First Light Asset Management
Minnesota
$68.7M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$15.5M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$44.3M
3
Goldman Sachs
Goldman Sachs
New York
$1.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$148M +$37.3M +1,057,946 +34%
Artisan Partners
2
Artisan Partners
Wisconsin
$98.1M +$23.6M +669,528 +32%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96.7M +$9.01M +255,829 +10%
BlackRock
4
BlackRock
New York
$89.6M +$7.16M +203,140 +9%
FLAM
5
First Light Asset Management
Minnesota
$68.7M +$22.5M +639,749 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.2M +$24.6K +699 +0%
ClearBridge Investments
7
ClearBridge Investments
New York
$65.4M +$13.8M +392,966 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.3M -$15.9M -452,100 -26%
CS
9
Credit Suisse
Switzerland
$34.7M +$10.7M +304,514 +45%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$33M +$701K +19,889 +2%
RP
11
Riverbridge Partners
Minnesota
$31.6M +$31.6M +897,236 New
EA
12
Emerald Advisers
Pennsylvania
$25.5M -$1.9M -54,014 -7%
State Street
13
State Street
Massachusetts
$25M -$152K -4,319 -0.6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.8M -$2.61M -73,975 -10%
ACH
15
ArrowMark Colorado Holdings
Colorado
$20.8M -$262K -7,441 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.6M -$1.56M -44,399 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19M -$4.69M -133,196 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.3M +$1.97M +55,917 +12%
American Century Companies
19
American Century Companies
Missouri
$15.7M +$6.71M +190,341 +74%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15.5M +$15.5M +439,733 New
Northern Trust
21
Northern Trust
Illinois
$15M +$386K +10,965 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.6M -$1.84M -52,205 -13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$12.6M -$775K -22,000 -6%
Comerica Bank
24
Comerica Bank
Texas
$12.6M +$3.52M +84,221 +39%
FCM
25
Frontier Capital Management
Massachusetts
$9.16M +$281K +7,989 +3%
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