MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.39B invested in MODEL N, INC. in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
77
Reduced
54
Closed
26
Calls
$731K
Puts
$742K
Net Calls
-$11K
Net Calls Change
-$347K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$102M
4
RIM
4
Ranger Investment Management
Texas
$32M
5
FAM
5
Fred Alger Management
New York
$30.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.46M
4
Invesco
4
Invesco
Georgia
$792K
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Conestoga Capital Advisors
Pennsylvania
$134M 3,801,196 +9,042 +0.2%
BlackRock
2
BlackRock
New York
$123M 3,467,241 -148,424 -4%
Artisan Partners
3
Artisan Partners
Wisconsin
$102M 2,888,255 +340,964 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.2M 2,691,924 -81,329 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$89.2M 2,523,261 +8,950 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89M 2,516,500 +469,725 +23%
FLAM
7
First Light Asset Management
Minnesota
$66M 1,865,525 +11,852 +0.6%
RP
8
Riverbridge Partners
Minnesota
$48M 1,357,097 -7,115 -0.5%
RIM
9
Ranger Investment Management
Texas
$32M 904,023 +256,347 +40%
FAM
10
Fred Alger Management
New York
$30.1M 852,422 +186,398 +28%
EA
11
Emerald Advisers
Pennsylvania
$29.1M 821,970 +52,287 +7%
State Street
12
State Street
Massachusetts
$28.5M 804,926 +27,515 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$27.6M 780,426 -1,100 -0.1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$24.9M 705,564 -6,653 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.6M 694,724 +31,182 +5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.7M 671,014 +30,107 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$22.8M 643,623 +634,282 +6,790%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$19M 537,146 +1,468 +0.3%
Northern Trust
19
Northern Trust
Illinois
$16.9M 477,735 +13,112 +3%
SCA
20
Summit Creek Advisors
Minnesota
$15.4M 434,366 +159,228 +58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.3M 405,578 +11,653 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.2M 402,002 +38,712 +11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$13.2M 372,283 -9,093 -2%
SIMG
24
Stephens Investment Management Group
Texas
$13M 367,453 +71,485 +24%
BCM
25
Bares Capital Management
Texas
$12.2M 345,000 +10,000 +3%
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