We are live on ! Find out more

61 hedge funds and large institutions have $262M invested in Natera in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $232M → $262M (+$29.7M)

5% less funds holding

Funds holding: 6461 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

76% less call options, than puts

Call options by funds: $141K | Put options by funds: $593K

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
27
Reduced
11
Closed
17
Calls
$141K
Puts
$593K
Net Calls
-$452K
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
26
Columbus Circle Investors
$729K +$642K +67,481 New
TAM
27
Tocqueville Asset Management
New York
$518K +$457K +48,000 New
Morgan Stanley
28
Morgan Stanley
New York
$479K +$13.3K +1,402 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$397K +$350K +36,756 New
GGHC
30
Gilder Gagnon Howe & Co
New York
$348K -$605K -63,598 -66%
BIM
31
BlackRock Investment Management
Delaware
$346K +$7.79K +819 +3%
RI
32
RTW Investments
New York
$342K
MIG
33
Mariner Investment Group
New York
$338K +$298K +31,300 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$317K +$46.6K +4,902 +20%
TCIM
35
TIAA CREF Investment Management
New York
$297K
Charles Schwab
36
Charles Schwab
California
$277K +$130K +13,650 +114%
SO
37
STRS Ohio
Ohio
$249K +$188K +19,800 +600%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$213K +$188K +19,723 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$200K +$3.13K +329 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$200K +$176K +18,483 New
GL
41
GLG LLC
New York
$195K -$1.23M -129,360 -88%
Wells Fargo
42
Wells Fargo
California
$121K -$15.9K -1,670 -13%
TA
43
Teachers Advisors
New York
$118K
FG
44
Formula Growth
Quebec, Canada
$108K +$95.1K +10,000 New
GC
45
Globeflex Capital
California
$95K +$83.7K +8,800 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$85K +$75.2K +7,900 New
NFA
47
Nationwide Fund Advisors
Ohio
$63K +$36.2K +3,805 +191%
BA
48
BlackRock Advisors
Delaware
$40K -$2.06K -217 -6%
PAM
49
Panagora Asset Management
Massachusetts
$35K +$31.1K +3,266 New
Citigroup
50
Citigroup
New York
$33K +$28.7K +3,015 +301,500%

NTRA Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2015, worth a combined $262M — up 13% from $232M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NTRA and 14 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Capital World Investors, adding an estimated $9.87M. The largest seller was Goldman Sachs, cutting an estimated $5.58M.

  • 61 institutional investors held Natera (NTRA) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $262M of Natera stock for Q4 2015, up 13% quarter-over-quarter.
  • 14 funds opened new Natera positions in Q4 2015 and 17 closed out, a net change of -3 holders.
  • The largest Natera buyer in Q4 2015 was Capital World Investors, an estimated $9.87M added.
  • The largest Natera seller in Q4 2015 was Goldman Sachs, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2015.