MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $65.5K invested in MODEL N, INC. in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-161
Holders Change %
-98.77%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
158
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1.12M

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$58.5K

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
CCA
Conestoga Capital Advisors
Pennsylvania
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$58.5K +$46.3K +1,550 +379%
PPC
2
Park Place Capital
Alabama
$6.96K -$10.9K -363 -61%
BlackRock
3
BlackRock
New York
– -$111M -3,909,616 Closed
CCA
4
Conestoga Capital Advisors
Pennsylvania
– -$110M -3,855,355 Closed
Neuberger Berman Group
5
Neuberger Berman Group
New York
– -$96.6M -3,393,656 Closed
Artisan Partners
6
Artisan Partners
Wisconsin
– -$88.4M -3,106,002 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
– -$82.6M -2,902,776 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$79.9M -2,807,589 Closed
RP
9
Riverbridge Partners
Minnesota
– -$36M -1,265,298 Closed
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
– -$31.3M -1,098,849 Closed
State Street
11
State Street
Massachusetts
– -$27.6M -970,239 Closed
FLAM
12
First Light Asset Management
Minnesota
– -$25.5M -894,241 Closed
RIM
13
Ranger Investment Management
Texas
– -$24.7M -868,223 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$22.8M -799,036 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$21.5M -754,726 Closed
SSP
16
Sixth Street Partners
Texas
– -$20.9M -735,000 Closed
BCM
17
Bares Capital Management
Texas
– -$16.1M -565,000 Closed
SIMG
18
Stephens Investment Management Group
Texas
– -$15.4M -540,242 Closed
ICM
19
Irenic Capital Management
New York
– -$15.2M -534,035 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
– -$13.3M -468,898 Closed
Northern Trust
21
Northern Trust
Illinois
– -$13.3M -466,107 Closed
FCM
22
Freshford Capital Management
New York
– -$10M -352,319 Closed
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
– -$9.54M -335,090 Closed
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
– -$9.3M -326,792 Closed
Bank of America
25
Bank of America
North Carolina
– -$8.87M -311,717 Closed
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