MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.06B invested in MODEL N, INC. in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 35 closing their positions.

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
58
Reduced
59
Closed
35
Calls
$519K
Puts
$86K
Net Calls
+$433K
Net Calls Change
+$294K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$103M
4
BlackRock
4
BlackRock
New York
$111M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.96M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
FLAM
5
First Light Asset Management
Minnesota
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 4,104,328 +414,153 +11%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$103M 3,824,894 +507,090 +15%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$92M 3,415,219 -29,872 -0.9%
Artisan Partners
4
Artisan Partners
Wisconsin
$85.3M 3,168,453 -141,754 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$73.2M 2,718,760 +206,292 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$73M 2,710,820 +65,859 +2%
FLAM
7
First Light Asset Management
Minnesota
$41.5M 1,540,708 -345,510 -18%
RP
8
Riverbridge Partners
Minnesota
$34.2M 1,268,146 -49,045 -4%
Morgan Stanley
9
Morgan Stanley
New York
$32.9M 1,221,948 +1,004,528 +462%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$29.6M 1,100,742 +1,100,742 New
State Street
11
State Street
Massachusetts
$25.3M 939,581 +85,415 +10%
RIM
12
Ranger Investment Management
Texas
$25.3M 937,846 +70,868 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$21M 778,926 -106,800 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.7M 767,755 +47,306 +7%
BCM
15
Bares Capital Management
Texas
$15.2M 565,000 +220,000 +64%
SIMG
16
Stephens Investment Management Group
Texas
$13.6M 506,371 +139,338 +38%
Northern Trust
17
Northern Trust
Illinois
$12.6M 466,586 -13,182 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.2M 414,532 +2,080 +0.5%
Millennium Management
19
Millennium Management
New York
$10.9M 405,601 -290,597 -42%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.89M 329,936 -31,185 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.54M 316,955 -47,379 -13%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.96M 295,724 +295,724 New
NC
23
Nicholas Company
Wisconsin
$7.65M 283,914 – –
Comerica Bank
24
Comerica Bank
Texas
$7.6M 282,096 -12,236 -4%
Charles Schwab
25
Charles Schwab
California
$7.48M 277,874 +4,551 +2%
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