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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
SCA
151
Sippican Capital Advisors
Massachusetts
$417K +$392K +5,873 New
PAM
152
Panagora Asset Management
Massachusetts
$415K +$267K +4,003 +218%
MAFM
153
Mid Atlantic Financial Management
Pennsylvania
$413K +$7.8K +117 +2%
Principal Financial Group
154
Principal Financial Group
Iowa
$410K +$43.1K +647 +13%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$401K +$376K +5,642 New
VPIM
156
Vanguard Personalized Indexing Management
California
$395K +$371K +5,557 New
LPL Financial
157
LPL Financial
California
$389K +$365K +5,476 New
GCP
158
GSA Capital Partners
United Kingdom
$365K -$8.8K -132 -3%
FC
159
FORA Capital
Florida
$352K +$159K +2,388 +93%
FBT
160
First Bank & Trust
South Dakota
$345K +$10.7K +161 +3%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$341K +$64.5K +968 +25%
PWM
162
Perigon Wealth Management
California
$335K -$13.3K -200 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$324K +$61.1K +917 +25%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$304K +$49.5K +743 +21%
APA
165
American Portfolios Advisors
New York
$287K -$400 -6 -0.1%
Cerity Partners
166
Cerity Partners
New York
$284K
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$274K +$32.9K +494 +15%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$33.7K +505 +16%
Wolverine Trading
169
Wolverine Trading
Illinois
$265K -$864K -12,963 -77%
TI
170
Trexquant Investment
Connecticut
$261K +$245K +3,674 New
PA
171
Parallel Advisors
California
$242K -$2.8K -42 -1%
NAM
172
NTV Asset Management
West Virginia
$238K -$20K -300 -8%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$236K +$221K +3,318 New
GAM
174
Gotham Asset Management
New York
$236K +$222K +3,325 New
PCM
175
Prelude Capital Management
New York
$229K +$214K +3,217 New

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.