MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $931M invested in MODEL N, INC. in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
53
Reduced
52
Closed
6
Calls
$964K
Puts
$15K
Net Calls
+$949K
Net Calls Change
+$602K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$33.7M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$128M
3
MAM
3
Madison Asset Management
Wisconsin
$3.37M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$3.61M
5
BlackRock
5
BlackRock
New York
$66.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$79.1M
2
Millennium Management
2
Millennium Management
New York
$5.1M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.6M
5
RP
5
Riverbridge Partners
Minnesota
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$128M +$6.15M +240,267 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$81M -$1.72M -67,253 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$79.1M -$4.4M -172,201 -5%
FLAM
4
First Light Asset Management
Minnesota
$70.4M +$1.19M +46,615 +2%
BlackRock
5
BlackRock
New York
$66.7M +$2.4M +93,866 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.1M +$149K +5,827 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48M +$629K +24,588 +1%
RP
8
Riverbridge Partners
Minnesota
$36.7M -$1.79M -69,918 -5%
OAM
9
Ophir Asset Management
Australia
$33.7M +$33.7M +826,773 New
Renaissance Technologies
10
Renaissance Technologies
New York
$23.4M -$866K -33,872 -4%
BCM
11
Bares Capital Management
Texas
$19.4M – – –
State Street
12
State Street
Massachusetts
$19.3M -$14.7K -574 -0.1%
EA
13
Emerald Advisers
Pennsylvania
$18.5M -$102K -4,000 -0.6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M -$190K -7,436 -1%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$13.2M – – –
Northern Trust
17
Northern Trust
Illinois
$11.3M -$275K -10,739 -2%
Comerica Bank
18
Comerica Bank
Texas
$10M +$154K +6,075 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10M -$118K -4,605 -1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$9.6M -$1.96M -76,704 -17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.25M +$668K +26,100 +8%
NC
22
Nicholas Company
Wisconsin
$7.75M +$1.02K +40 +0%
RIM
23
Ranger Investment Management
Texas
$7.12M +$168K +6,560 +2%
Charles Schwab
24
Charles Schwab
California
$6.87M +$593K +23,165 +9%
Ameriprise
25
Ameriprise
Minnesota
$6.85M +$240K +9,375 +4%
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