MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

184 hedge funds and large institutions have $1.29B invested in MODEL N, INC. in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$934K
Puts
$598K
Net Calls
+$336K
Net Calls Change
-$1.47M

Top Buyers

1
RIM
Ranger Investment Management
Texas
$21.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$12.8M
3
SCA
Summit Creek Advisors
Minnesota
$9.21M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$7.92M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.8M

Top Sellers

1
FLAM
First Light Asset Management
Minnesota
$62M
2
GIPM
G2 Investment Partners Management
New York
$860K
3
LCG
Lisanti Capital Growth
New York
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$92.8M
5
Millennium Management
Millennium Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$127M +$644K +19,242 +0.5%
BlackRock
2
BlackRock
New York
$121M -$3.87M -115,657 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$92.8M -$7.47M -223,187 -7%
Artisan Partners
4
Artisan Partners
Wisconsin
$85.3M -$1.46M -43,742 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$84.2M +$5.64M +168,365 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.5M -$906K -27,066 -1%
FLAM
7
First Light Asset Management
Minnesota
$62M -$14.4M -428,948 -19%
RP
8
Riverbridge Partners
Minnesota
$45.7M -$1.73M -51,799 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.2M +$673K +20,100 +3%
State Street
10
State Street
Massachusetts
$26M +$1.1M +32,945 +4%
EA
11
Emerald Advisers
Pennsylvania
$25.8M +$1.68M +50,083 +7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$23.8M +$7.29M +217,952 +44%
FAM
13
Fred Alger Management
New York
$22.3M -$3.95M -117,963 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.2M +$1.31M +39,123 +6%
RIM
15
Ranger Investment Management
Texas
$21.7M +$14.3M +427,201 +194%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.5M +$1.63M +48,746 +8%
Millennium Management
17
Millennium Management
New York
$19M -$4.48M -133,847 -19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.9M +$3.52M +105,023 +24%
Northern Trust
19
Northern Trust
Illinois
$15.6M +$703K +20,994 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$13.4M +$4.66M +139,248 +53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.2M +$192K +5,723 +1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.8M +$11.1M +330,586 +651%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.2M -$449K -13,426 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$11.8M +$4.66M +139,232 +65%
BCM
25
Bares Capital Management
Texas
$11.2M -$2.41M -72,000 -18%
1
2 3 4 5