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Natera
NTRA

67 hedge funds and large institutions have $258M invested in Natera in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

10% more funds holding

Funds holding: 61 → 67 (+6)

2% less capital invested

Capital invested by funds: $262M → $258M (-$4.17M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $501K

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
21
Reduced
15
Closed
11
Calls
$2K
Puts
$501K
Net Calls
-$499K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$14.2M
2
Capital World Investors
Capital World Investors
California
+$9.85M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
5
PCM
Portolan Capital Management
Massachusetts
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.68M
2
Millennium Management
Millennium Management
New York
-$4.93M
3
Franklin Resources
Franklin Resources
California
-$3.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$943K
5
CCI
Columbus Circle Investors
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$605K +$162K +19,188 +43%
HighTower Advisors
27
HighTower Advisors
Illinois
$467K +$415K +49,080 New
NFA
28
Nationwide Fund Advisors
Ohio
$462K +$362K +42,782 +739%
TAM
29
Tocqueville Asset Management
New York
$457K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$418K +$123K +14,567 +50%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$393K +$349K +41,302 New
TC
32
TFS Capital
Pennsylvania
$373K +$331K +39,170 New
MIG
33
Mariner Investment Group
New York
$348K +$44.8K +5,300 +17%
DT
34
Diversified Trust
Tennessee
$336K +$299K +35,283 New
Millennium Management
35
Millennium Management
New York
$331K -$4.93M -582,517 -94%
BIM
36
BlackRock Investment Management
Delaware
$312K +$6.52K +770 +2%
RI
37
RTW Investments
New York
$302K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$299K +$110K +12,963 +70%
TCIM
39
TIAA CREF Investment Management
New York
$259K -$2.59K -306 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$251K -$88.1K -10,413 -28%
Charles Schwab
41
Charles Schwab
California
$249K +$4.32K +510 +2%
SCA
42
Secor Capital Advisors
New York
$235K +$209K +24,729 New
SO
43
STRS Ohio
Ohio
$219K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$205K +$25.3K +2,988 +16%
Goldman Sachs
45
Goldman Sachs
New York
$126K -$7.68M -907,998 -99%
TA
46
Teachers Advisors
New York
$104K – – –
AIM
47
Alambic Investment Management
California
$99K +$88K +10,400 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$98K +$87.3K +10,321 New
Citigroup
49
Citigroup
New York
$78K +$44.1K +5,214 +173%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$75K – – –
1
2
3 4

NTRA Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2016, worth a combined $258M — down 1.6% from $262M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NTRA positions and 11 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $7.68M.

  • 67 institutional investors held Natera (NTRA) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $258M of Natera stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 17 funds opened new Natera positions in Q1 2016 and 11 closed out, a net change of +6 holders.
  • The largest Natera buyer in Q1 2016 was Michael R. Murphy, an estimated $14.2M added.
  • The largest Natera seller in Q1 2016 was Goldman Sachs, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2016.