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nCino

232 hedge funds and large institutions have $6.46B invested in nCino in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.4M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $5.22B → $6.46B (+$1.25B)

7% more funds holding

Funds holding: 217232 (+15)

3.59% more ownership

Funds ownership: 91.23%94.83% (+3.6%)

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
46
Increased
88
Reduced
70
Closed
30
Calls
$64.3M
Puts
$34.4M
Net Calls
+$29.9M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$8.15M +$1.96M +29,362 +34%
AACP
52
Advantage Alpha Capital Partners
California
$7.99M +$1.11M +16,631 +17%
SBH
53
Segall Bryant & Hamill
Illinois
$7.32M +$177K +2,651 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.2M -$168K -2,524 -2%
FM
55
Freemont Management
Switzerland
$6.36M +$46.7K +700 +0.8%
TCM
56
Tygh Capital Management
Oregon
$6.27M +$80.3K +1,205 +1%
Macquarie Group
57
Macquarie Group
Australia
$6.21M +$1.46M +21,967 +34%
Capital International Investors
58
Capital International Investors
California
$5.95M -$5.58M -83,750 -50%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M +$3.7M +55,510 +207%
PP
60
PDT Partners
New York
$5.82M +$5.46M +81,900 New
HighTower Advisors
61
HighTower Advisors
Illinois
$5.71M -$3.88M -58,196 -42%
CS
62
Credit Suisse
Switzerland
$5.59M -$710K -10,642 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.47M -$328K -4,916 -6%
BCI
64
Brinker Capital Investments
Pennsylvania
$5.41M
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$5.41M +$573K +8,595 +13%
Deutsche Bank
66
Deutsche Bank
Germany
$5.38M +$4.61M +69,134 +1,048%
Vontobel Holding
67
Vontobel Holding
Switzerland
$5.35M +$1.28M +19,167 +34%
CFA
68
Carroll Financial Associates
North Carolina
$5.33M
TC
69
TownSquare Capital
Utah
$4.74M +$587K +8,809 +15%
OCM
70
Oribel Capital Management
New York
$4.69M -$120K -1,800 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.5M +$60K +900 +1%
UI
72
Untitled Investments
New York
$3.88M +$3.64M +54,597 New
PI
73
PineBridge Investments
New York
$3.75M -$288K -4,318 -8%
UBS AM
74
UBS AM
Illinois
$3.72M +$614K +9,204 +21%
S
75
SignatureFD
Georgia
$3.54M +$8.54K +128 +0.3%

NCNO Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2021, worth a combined $6.46B — up 24% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCNO positions and 30 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Salesforce Inc, cutting an estimated $100M.

  • 232 institutional investors held nCino (NCNO) as of Q3 2021, up from 217 in Q2 2021.
  • Funds reported $6.46B of nCino stock for Q3 2021, up 24% quarter-over-quarter.
  • 46 funds opened new nCino positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest nCino buyer in Q3 2021 was Brown Capital Management, an estimated $71.3M added.
  • The largest nCino seller in Q3 2021 was Salesforce Inc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.