MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $940M invested in MODEL N, INC. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
41
Closed
21
Calls
$387K
Puts
$40K
Net Calls
+$347K
Net Calls Change
-$212K

Top Buyers

1
BCM
Bares Capital Management
Texas
$20.4M
2
RP
Riverbridge Partners
Minnesota
$40.5M
3
FLAM
First Light Asset Management
Minnesota
$72.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02M
5
2C
272 Capital
Texas
$2.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$447K
2
CCA
Conestoga Capital Advisors
Pennsylvania
$128M
3
Millennium Management
Millennium Management
New York
$9.95M
4
AACP
Advantage Alpha Capital Partners
California
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$128M -$5.37M -199,491 -4%
Artisan Partners
2
Artisan Partners
Wisconsin
$87.9M +$263K +9,765 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87M -$2.32M -86,283 -3%
FLAM
4
First Light Asset Management
Minnesota
$72.8M +$4.28M +159,213 +6%
BlackRock
5
BlackRock
New York
$67.6M +$569K +21,138 +0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$62M +$520K +19,326 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.8M +$62.8K +2,334 +0.1%
RP
8
Riverbridge Partners
Minnesota
$40.5M +$5.04M +187,360 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.5M +$1.21M +44,872 +5%
BCM
10
Bares Capital Management
Texas
$20.4M +$5.11M +190,000 +34%
State Street
11
State Street
Massachusetts
$20.3M +$211K +7,862 +1%
EA
12
Emerald Advisers
Pennsylvania
$19.5M +$1.65M +61,331 +9%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M -$1.42M -52,961 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.2M +$1.05M +38,985 +7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$13.9M – – –
Northern Trust
16
Northern Trust
Illinois
$12.2M -$324K -12,051 -3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$12.2M +$584K +21,727 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.84M -68,304 -15%
Comerica Bank
19
Comerica Bank
Texas
$10.5M +$220K +8,145 +2%
Millennium Management
20
Millennium Management
New York
$9.95M -$5.24M -194,685 -34%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.02M +$2.74M +102,025 +44%
NC
22
Nicholas Company
Wisconsin
$8.15M +$810K +30,120 +11%
RIM
23
Ranger Investment Management
Texas
$7.31M +$437K +16,230 +6%
Ameriprise
24
Ameriprise
Minnesota
$6.95M +$613K +22,775 +10%
Charles Schwab
25
Charles Schwab
California
$6.61M +$247K +9,182 +4%
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