MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.51B invested in MODEL N, INC. in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
69
Reduced
59
Closed
14
Calls
$2.48M
Puts
$677K
Net Calls
+$1.8M
Net Calls Change
+$1.8M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$151M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M
5
GIPM
5
G2 Investment Partners Management
New York
$15.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$105M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
FLAM
4
First Light Asset Management
Minnesota
$92.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$153M 3,772,912 -1,096,736 -23%
BlackRock
2
BlackRock
New York
$151M 3,731,322 +781,475 +26%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$122M 2,996,440 -150,281 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$105M 2,591,033 -509,871 -16%
ClearBridge Investments
5
ClearBridge Investments
New York
$95.2M 2,345,946 +25,167 +1%
FLAM
6
First Light Asset Management
Minnesota
$92.6M 2,282,621 -325,600 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$84.1M 2,073,841 +73,977 +4%
RP
8
Riverbridge Partners
Minnesota
$57.4M 1,416,011 -16,162 -1%
FAM
9
Fred Alger Management
New York
$31.8M 783,987 +783,987 New
Renaissance Technologies
10
Renaissance Technologies
New York
$30.9M 761,426 -50,400 -6%
State Street
11
State Street
Massachusetts
$30.2M 744,466 -13,879 -2%
EA
12
Emerald Advisers
Pennsylvania
$29.2M 719,600 -3,162 -0.4%
Millennium Management
13
Millennium Management
New York
$28.5M 702,471 +656,093 +1,415%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M 624,419 +23,014 +4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24M 592,161 – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20M 494,265 +494,265 New
Northern Trust
17
Northern Trust
Illinois
$18M 443,629 +1,445 +0.3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.5M 430,655 +251,591 +141%
BCM
19
Bares Capital Management
Texas
$16.5M 407,000 -200,000 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.7M 388,202 -24,929 -6%
GIPM
21
G2 Investment Partners Management
New York
$15.6M 385,684 +270,684 +235%
Comerica Bank
22
Comerica Bank
Texas
$12.9M 303,124 -92,276 -23%
SIMG
23
Stephens Investment Management Group
Texas
$11.7M 290,745 +18,276 +7%
Charles Schwab
24
Charles Schwab
California
$11.6M 287,044 +6,068 +2%
Morgan Stanley
25
Morgan Stanley
New York
$11.2M 276,415 +25,480 +10%
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