MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

141 hedge funds and large institutions have $1.04B invested in MODEL N, INC. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
45
Closed
23
Calls
$934K
Puts
$375K
Net Calls
+$559K
Net Calls Change
-$2.11M

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$148M
2
Millennium Management
Millennium Management
New York
$16.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$99.7M
4
BCM
Bares Capital Management
Texas
$17M
5
BlackRock
BlackRock
New York
$74.8M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$0
2
American Century Companies
American Century Companies
Missouri
$6.79M
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
ZCM
Ziegler Capital Management
Illinois
$289K
5
Citadel Advisors
Citadel Advisors
Florida
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$148M +$32.1M +1,067,495 +28%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.7M +$4.84M +161,076 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$97.8M -$1.4M -46,540 -1%
FLAM
4
First Light Asset Management
Minnesota
$76.5M +$2.08M +69,398 +3%
BlackRock
5
BlackRock
New York
$74.8M +$3.96M +131,984 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$68.6M -$256K -8,514 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.5M +$1.81M +60,323 +3%
RP
8
Riverbridge Partners
Minnesota
$39.5M +$769K +25,597 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.2M -$4.26M -141,900 -14%
State Street
10
State Street
Massachusetts
$22.4M +$4.02K +134 +0%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.7M +$1.5M +49,881 +8%
EA
12
Emerald Advisers
Pennsylvania
$20M +$12.6K +420 +0.1%
BCM
13
Bares Capital Management
Texas
$17M +$4.8M +160,000 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17M +$557K +18,544 +3%
Millennium Management
15
Millennium Management
New York
$16.9M +$7.81M +260,170 +86%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$15.5M – – –
Northern Trust
17
Northern Trust
Illinois
$14M -$794K -26,445 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.9M +$328K +10,917 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$12.9M +$580K +19,325 +5%
Comerica Bank
20
Comerica Bank
Texas
$9.98M +$1.19M +45,536 +14%
NC
21
Nicholas Company
Wisconsin
$8.2M +$260K +8,660 +3%
RIM
22
Ranger Investment Management
Texas
$7.68M +$3.08M +102,436 +67%
Charles Schwab
23
Charles Schwab
California
$7.1M +$104K +3,452 +1%
Ameriprise
24
Ameriprise
Minnesota
$7.08M +$901K +30,000 +15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.01M +$1.5M +49,843 +27%
1
2 3 4 5