nCino
NCNO
197 hedge funds and large institutions have $2.73B invested in nCino in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 38 closing their positions.
141% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $12.7M
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
3.89% more ownership
Funds ownership: 89.21% → 93.11% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
2% less funds holding
Funds holding: 202 → 197 (-5)
19% less capital invested
Capital invested by funds: $3.37B → $2.73B (-$639M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
+$223M |
| 2 |
KC
Keenan Capital
Burlingame,
California
|
+$35.4M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$17.2M |
| 4 |
JP Morgan Chase
New York
|
+$15.2M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.5M |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.6M |
NCNO Hedge Fund Activity: Q4 2022 in Review
197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q4 2022, worth a combined $2.73B — down 19% from $3.37B a quarter earlier.
Fund positioning in NCNO was balanced in Q4 2022: 38 funds opened new positions, 38 closed out, 75 added to existing stakes and 61 trimmed.
The largest buyer was Insight Holdings Group, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $105M.
- 197 institutional investors held nCino (NCNO) as of Q4 2022, down from 202 in Q3 2022.
- Funds reported $2.73B of nCino stock for Q4 2022, down 19% quarter-over-quarter.
- 38 funds opened new nCino positions in Q4 2022 and 38 closed out, a net change of 0 holders.
- The largest nCino buyer in Q4 2022 was Insight Holdings Group, an estimated $223M added.
- The largest nCino seller in Q4 2022 was T. Rowe Price Associates, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2022.