nCino
NCNO
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.
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: 2 → 5 (+3)
40% more funds holding
Funds holding: 124 → 174 (+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 (+$36M)
54% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$148M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$46.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$372M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$35.7M |
| 4 |
MCM
Moore Capital Management
New York
|
-$5.92M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$5.39M |
NCNO Hedge Fund Activity: Q4 2020 in Review
174 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2020, worth a combined $5.54B — up 0.65% 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 0.65% 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.