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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
DTL
126
Dynamic Technology Lab
Singapore
$901K -$549K -8,230 -39%
QT
127
Quantbot Technologies
New York
$869K -$129K -1,939 -14%
Simplex Trading
128
Simplex Trading
Illinois
$828K +$33.3K +500 +4%
STA
129
Summit Trail Advisors
New York
$814K
BTWM
130
Baker Tilly Wealth Management
Wisconsin
$773K +$77.8K +1,167 +12%
AB
131
Amalgamated Bank
New York
$721K +$73.9K +1,108 +12%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$717K +$674K +10,101 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$697K -$35.1K -526 -5%
UBS Group
134
UBS Group
Switzerland
$672K +$211K +3,163 +50%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$646K
Osaic Holdings
136
Osaic Holdings
Arizona
$621K -$15.5K -233 -3%
AC
137
Allstate Corporation
Illinois
$601K -$5.07K -76 -0.9%
P
138
&Partners
Tennessee
$593K -$19K -285 -3%
ASRS
139
Arizona State Retirement System
Arizona
$554K +$6.8K +102 +1%
Verition Fund Management
140
Verition Fund Management
Connecticut
$548K -$1.09M -16,327 -68%
EMG
141
ETF Managers Group
New Jersey
$544K -$92.4K -1,386 -15%
Victory Capital Management
142
Victory Capital Management
Texas
$539K +$24.7K +370 +5%
TSS
143
Two Sigma Securities
New York
$522K +$490K +7,354 New
LFF
144
Level Four Financial
Texas
$506K -$404K -6,056 -46%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$500K +$94.8K +1,422 +25%
PWS
146
Precision Wealth Strategies
Missouri
$486K +$101K +1,514 +28%
EGM
147
Engineers Gate Manager
New York
$453K -$418K -6,271 -50%
X
148
Xponance
Pennsylvania
$453K +$63.3K +950 +18%
VFA
149
Values First Advisors
Tennessee
$427K +$400K +6,006 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$423K +$22.1K +331 +6%

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.