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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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

8% more funds holding

Funds holding: 174188 (+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)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
89
Reduced
24
Closed
45
Calls
$34.2M
Puts
$32M
Net Calls
+$2.23M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.19M +$1.33M +18,695 +32%
AACP
52
Advantage Alpha Capital Partners
California
$5.08M +$5.44M +76,178 New
CS
53
Credit Suisse
Switzerland
$4.8M +$5.14M +72,003 New
TCM
54
Tygh Capital Management
Oregon
$4.64M +$4.96M +69,497 New
HLA
55
Hamilton Lane Advisors
Pennsylvania
$4.44M +$4.75M +66,537 New
Jane Street
56
Jane Street
New York
$4.36M +$3.32M +46,588 +248%
RC
57
Renaissance Capital
Connecticut
$4.18M +$2.49M +34,822 +125%
W
58
WealthStone
Ohio
$3.77M +$4.03M +56,469 New
Bank of America
59
Bank of America
North Carolina
$3.58M +$1.88M +26,399 +97%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.56M +$2.42M +33,900 +175%
SBH
61
Segall Bryant & Hamill
Illinois
$3.45M +$3.69M +51,732 New
TC
62
TownSquare Capital
Utah
$3.33M +$487K +6,822 +16%
S
63
SignatureFD
Georgia
$3.32M +$3.55M +49,786 New
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$3.18M -$785K -11,000 -19%
Macquarie Group
65
Macquarie Group
Australia
$3.16M +$3.38M +47,406 New
Vontobel Holding
66
Vontobel Holding
Switzerland
$3.12M +$1.32M +18,430 +65%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.89M +$2.05M +28,781 +197%
JC
68
JCSD Capital
California
$2.67M +$2.14M +30,000 +300%
Citigroup
69
Citigroup
New York
$2.65M +$2.22M +31,163 +368%
Stifel Financial
70
Stifel Financial
Missouri
$2.53M +$363K +5,080 +15%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$2.52M +$2.69M +37,708 New
M&T Bank
72
M&T Bank
New York
$2.29M +$181K +2,539 +8%
Man Group
73
Man Group
United Kingdom
$2.27M +$143K +2,000 +6%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.06M +$1.95M +27,268 +752%
PCM
75
Pentwater Capital Management
Florida
$2M +$214K +3,000 +11%

NCNO Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 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.