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174 hedge funds and large institutions have $5.54B invested in nCino in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 73 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 21

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

40% more funds holding

Funds holding: 124174 (+50)

7.05% more ownership

Funds ownership: 76.2%83.26% (+7.1%)

1% more capital invested

Capital invested by funds: $5.5B → $5.54B (+$37.6M)

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.5M

Holders
174
Holders Change
+50
Holders Change %
+40.32%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
72
Increased
73
Reduced
21
Closed
21
Calls
$10.4M
Puts
$22.5M
Net Calls
-$12.1M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$10.3M +$8.73M +112,935 +382%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$10.3M +$11M +142,049 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$9.96M +$10.6M +137,500 New
ACL
29
Azora Capital LP
Florida
$9.68M +$4.22M +54,580 +69%
State Street
30
State Street
Massachusetts
$9.21M +$5.65M +73,102 +135%
IM
31
Islet Management
New York
$9.05M +$9.67M +125,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.8M +$2.39M +30,970 +34%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.93M +$8.15M +105,382 +2,557%
Franklin Resources
34
Franklin Resources
California
$6.96M -$2.67M -34,542 -26%
Morgan Stanley
35
Morgan Stanley
New York
$6.48M +$4.91M +63,480 +245%
FM
36
Freemont Management
Switzerland
$6.43M +$6.87M +88,800 New
Norges Bank
37
Norges Bank
Norway
$6.39M +$6.83M +88,304 New
BCM
38
BlueMar Capital Management
Florida
$5.43M +$4.25M +55,000 +275%
ACM
39
Advisors Capital Management
New Jersey
$5.35M +$343K +4,437 +6%
MWNA
40
Marshall Wace North America
New York
$4.94M +$2.69M +34,783 +104%
Northern Trust
41
Northern Trust
Illinois
$4.74M +$1.26M +16,312 +33%
BCI
42
Brinker Capital Investments
Pennsylvania
$4.61M +$3.66M +47,285 +289%
Millennium Management
43
Millennium Management
New York
$4.28M +$2.94M +38,079 +181%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$4.25M +$1.72M +22,284 +61%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.92M -$1.34M -17,359 -24%
TC
46
TownSquare Capital
Utah
$3.12M +$1.9M +24,608 +133%
OCM
47
Oribel Capital Management
New York
$2.44M +$982K +12,700 +60%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.4M +$1.14M +14,680 +80%
Stifel Financial
49
Stifel Financial
Missouri
$2.38M +$1.33M +17,188 +109%
Man Group
50
Man Group
United Kingdom
$2.32M +$296K +3,832 +14%

NCNO Hedge Fund Activity: Q4 2020 in Review

174 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2020, worth a combined $5.54B — up 0.68% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NCNO positions and 21 closed out — a net gain of 51 holders — while 73 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $278M. The largest seller was Insight Holdings Group, cutting an estimated $372M.

  • 174 institutional investors held nCino (NCNO) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $5.54B of nCino stock for Q4 2020, up 0.68% quarter-over-quarter.
  • 72 funds opened new nCino positions in Q4 2020 and 21 closed out, a net change of +51 holders.
  • The largest nCino buyer in Q4 2020 was T. Rowe Price Associates, an estimated $278M added.
  • The largest nCino seller in Q4 2020 was Insight Holdings Group, an estimated $372M sold.

Based on aggregated 13F filings for Q4 2020.