MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $1.16B invested in MODEL N, INC. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
51
Reduced
58
Closed
29
Calls
$2.87M
Puts
$5.82M
Net Calls
-$2.95M
Net Calls Change
-$7.33M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$112M
2
ClearBridge Investments
ClearBridge Investments
New York
$78.9M
3
RP
Riverbridge Partners
Minnesota
$44.4M
4
FLAM
First Light Asset Management
Minnesota
$74.1M
5
Bank of America
Bank of America
North Carolina
$7.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746K
2
ZCM
Ziegler Capital Management
Illinois
$6.04M
3
BlackRock
BlackRock
New York
$79.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$142M -$1.59M -46,315 -1%
Artisan Partners
2
Artisan Partners
Wisconsin
$112M +$16.7M +486,929 +17%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91M -$3.04M -88,684 -3%
BlackRock
4
BlackRock
New York
$79.6M -$7.56M -220,535 -9%
ClearBridge Investments
5
ClearBridge Investments
New York
$78.9M +$15.2M +444,972 +24%
FLAM
6
First Light Asset Management
Minnesota
$74.1M +$7.27M +212,174 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$61.1M -$3.39M -98,919 -5%
RP
8
Riverbridge Partners
Minnesota
$44.4M +$13.7M +399,639 +45%
CS
9
Credit Suisse
Switzerland
$38.4M +$3.38M +95,091 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$37.7M -$5.47M -159,700 -13%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$33.2M +$1.05M +30,744 +3%
State Street
12
State Street
Massachusetts
$25.5M +$1.19M +34,832 +5%
EA
13
Emerald Advisers
Pennsylvania
$22M -$2.72M -79,305 -11%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.9M -$249K -7,260 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.2M +$419K +12,213 +2%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$17.7M +$2.58M +75,400 +17%
ACH
17
ArrowMark Colorado Holdings
Colorado
$17.4M -$2.78M -80,991 -14%
American Century Companies
18
American Century Companies
Missouri
$17.3M +$1.98M +57,884 +13%
Northern Trust
19
Northern Trust
Illinois
$16.9M +$2.33M +67,888 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.4M -$5.11M -149,020 -28%
Comerica Bank
21
Comerica Bank
Texas
$9.6M -$88.2K -2,733 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.78M -$3.49M -101,700 -28%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.68M +$429K +12,512 +5%
NC
24
Nicholas Company
Wisconsin
$8.49M +$1.35M +39,519 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.25M -$4.02M -117,437 -33%
1
2 3 4 5