MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $946M invested in MODEL N, INC. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
76
Reduced
51
Closed
26
Calls
$522K
Puts
$383K
Net Calls
+$139K
Net Calls Change
+$150K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$84.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$80.8M
3
Millennium Management
Millennium Management
New York
$17M
4
Comerica Bank
Comerica Bank
Texas
$7.18M
5
BlackRock
BlackRock
New York
$90.1M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$81M
3
SAM
Silvercrest Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
EP
Eversept Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.1M +$5.44M +222,934 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$84.1M +$18.4M +753,167 +28%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$81M -$11.8M -483,392 -13%
Artisan Partners
4
Artisan Partners
Wisconsin
$80.8M +$10.3M +421,952 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M +$3.14M +128,461 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$61.3M -$263K -10,793 -0.4%
FLAM
7
First Light Asset Management
Minnesota
$46M +$505K +20,693 +1%
RP
8
Riverbridge Partners
Minnesota
$32.2M -$974K -39,906 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.6M +$2.57M +105,300 +13%
RIM
10
Ranger Investment Management
Texas
$21.2M -$904K -37,045 -4%
State Street
11
State Street
Massachusetts
$20.9M +$1.2M +49,240 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.6M +$628K +25,725 +4%
Millennium Management
13
Millennium Management
New York
$17M +$9.27M +379,836 +120%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$16.7M -$521K -21,357 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15M -$661K -27,076 -4%
EA
16
Emerald Advisers
Pennsylvania
$15M -$5.04M -206,596 -25%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$49.6K +2,033 +0.4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M -$5.53M -226,409 -34%
SCA
19
Summit Creek Advisors
Minnesota
$10.6M +$42.3K +1,731 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.1M +$255K +10,450 +3%
SIMG
21
Stephens Investment Management Group
Texas
$8.96M -$10.3K -420 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.89M -$1.01M -41,244 -10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.81M -$4.3M -176,025 -33%
BCM
24
Bares Capital Management
Texas
$8.42M – – –
Comerica Bank
25
Comerica Bank
Texas
$7.18M +$7.18M +294,332 New
1
2 3 4 5