MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.24B invested in MODEL N, INC. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
69
Reduced
47
Closed
15
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$946K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
SIMG
Stephens Investment Management Group
Texas
$9.33M
3
LCG
Lisanti Capital Growth
New York
$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$68.5M
5
SAM
Silvercrest Asset Management
New York
$4.07M

Top Sellers

1
OAM
Ophir Asset Management
Australia
$7.97M
2
Millennium Management
Millennium Management
New York
$1.59M
3
BCM
Bares Capital Management
Texas
$20.8M
4
FLAM
First Light Asset Management
Minnesota
$89.3M
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$167M -$3.93M -114,720 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$108M -$664K -19,385 -0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$106M +$241K +7,026 +0.2%
BlackRock
4
BlackRock
New York
$101M +$11.8M +343,775 +13%
FLAM
5
First Light Asset Management
Minnesota
$89.3M -$4.98M -145,537 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$79.4M +$373K +10,894 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$68.5M +$4.24M +123,878 +7%
RP
8
Riverbridge Partners
Minnesota
$49M -$69.9K -2,041 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.8M -$3.55M -103,700 -11%
State Street
10
State Street
Massachusetts
$26M +$194K +5,665 +0.8%
EA
11
Emerald Advisers
Pennsylvania
$24.7M +$9.28K +271 +0%
BCM
12
Bares Capital Management
Texas
$20.8M -$5.13M -150,000 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.6M +$177K +5,159 +0.9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M -$1.48M -43,300 -7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$15.5M -$2.16M -63,000 -12%
Northern Trust
16
Northern Trust
Illinois
$15.1M -$8.05K -235 -0.1%
Comerica Bank
17
Comerica Bank
Texas
$14.1M +$1.18K +33 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.1M +$762K +22,265 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13M +$652K +19,046 +5%
NC
20
Nicholas Company
Wisconsin
$11.4M +$1.07M +31,295 +10%
ACH
21
ArrowMark Colorado Holdings
Colorado
$10.3M -$2.54M -74,219 -20%
Charles Schwab
22
Charles Schwab
California
$9.62M +$419K +12,251 +5%
RIM
23
Ranger Investment Management
Texas
$9.36M -$171K -5,000 -2%
SIMG
24
Stephens Investment Management Group
Texas
$9.33M +$9.33M +272,469 New
Ameriprise
25
Ameriprise
Minnesota
$8.87M -$300K -8,775 -3%
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