MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.13B invested in MODEL N, INC. in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
58
Reduced
63
Closed
24
Calls
$463K
Puts
$1.58M
Net Calls
-$1.12M
Net Calls Change
-$1.55M

Top Buyers

1
SSP
Sixth Street Partners
Texas
$20.9M
2
ICM
Irenic Capital Management
New York
$15.2M
3
FCM
Freshford Capital Management
New York
$10M
4
PAIM
Punch & Associates Investment Management
Minnesota
$7.76M
5
PCM
Palisade Capital Management
New Jersey
$6.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.1M
2
FLAM
First Light Asset Management
Minnesota
$25.5M
3
BlackRock
BlackRock
New York
$111M
4
Millennium Management
Millennium Management
New York
$7.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M -$5.54M -194,712 -5%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$110M +$867K +30,461 +0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96.6M -$614K -21,563 -0.6%
Artisan Partners
4
Artisan Partners
Wisconsin
$88.4M -$1.78M -62,451 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.6M +$5.24M +184,016 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.9M +$2.76M +96,769 +4%
RP
7
Riverbridge Partners
Minnesota
$36M -$81.1K -2,848 -0.2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$31.3M -$53.9K -1,893 -0.2%
State Street
9
State Street
Massachusetts
$27.6M +$873K +30,658 +3%
FLAM
10
First Light Asset Management
Minnesota
$25.5M -$18.4M -646,467 -42%
RIM
11
Ranger Investment Management
Texas
$24.7M -$1.98M -69,623 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.8M +$891K +31,281 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.5M -$689K -24,200 -3%
SSP
14
Sixth Street Partners
Texas
$20.9M +$16.8M +590,000 +407%
BCM
15
Bares Capital Management
Texas
$16.1M – – –
SIMG
16
Stephens Investment Management Group
Texas
$15.4M +$964K +33,871 +7%
ICM
17
Irenic Capital Management
New York
$15.2M +$15.2M +534,035 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.3M +$1.55M +54,366 +13%
Northern Trust
19
Northern Trust
Illinois
$13.3M -$13.6K -479 -0.1%
FCM
20
Freshford Capital Management
New York
$10M +$10M +352,319 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.54M +$147K +5,154 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.3M +$1.89M +66,471 +26%
Bank of America
23
Bank of America
North Carolina
$8.87M +$3.44M +120,761 +63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.54M -$488K -17,126 -5%
Charles Schwab
25
Charles Schwab
California
$8.2M +$293K +10,301 +4%
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