nCino
NCNO
188 hedge funds and large institutions have $5.57B invested in nCino in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 24 reducing their positions, and 45 closing their positions.
271% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
8% more funds holding
Funds holding: 174 → 188 (+14)
7.11% more ownership
Funds ownership: 83.26% → 90.37% (+7.1%)
7% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $32M
0% more capital invested
Capital invested by funds: $5.54B → $5.57B (+$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$239M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$170M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$96M |
| 5 |
BlackRock
New York
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Salesforce Inc
San Francisco,
California
|
-$234M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$142M |
| 4 |
A
Accenture
Dublin,
Ireland
|
-$80.5M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$72.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
226
Altshuler Shaham
Tel Aviv,
Israel
| – | -$13K | -182 | Closed |
|
227
Fidelity International
Hamilton,
Bermuda
| – | -$12K | -162 | Closed |
|
228
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -129 | Closed |
|
|
TCM
229
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -30 | Closed |
|
|
ETC
230
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2K | -27 | Closed |
|
231
Rockefeller Capital Management
New York
| – | -$1K | -25 | Closed |
|
|
VCG
232
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -15 | Closed |
|
NCNO Hedge Fund Activity: Q1 2021 in Review
188 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q1 2021, worth a combined $5.57B — up 0.46% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NCNO positions and 45 closed out — a net gain of 14 holders — while 89 added to existing stakes and 24 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was Salesforce Inc, cutting an estimated $234M.
- 188 institutional investors held nCino (NCNO) as of Q1 2021, up from 174 in Q4 2020.
- Funds reported $5.57B of nCino stock for Q1 2021, up 0.46% quarter-over-quarter.
- 59 funds opened new nCino positions in Q1 2021 and 45 closed out, a net change of +14 holders.
- The largest nCino buyer in Q1 2021 was T. Rowe Price Associates, an estimated $239M added.
- The largest nCino seller in Q1 2021 was Salesforce Inc, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2021.