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Natera
NTRA

97 hedge funds and large institutions have $370M invested in Natera in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60.36% more ownership

Funds ownership: 0% → 60.36% (+60%)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more funds holding

Funds holding: 94 → 97 (+3)

3% more capital invested

Capital invested by funds: $358M → $370M (+$12M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
36
Reduced
26
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$101K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.7M
2
EAM
EverPoint Asset Management
Connecticut
+$3.5M
3
Morgan Stanley
Morgan Stanley
New York
+$2.53M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.51M
5
KCM
Kornitzer Capital Management
Kansas
+$2.35M

Top Sellers

1
DGI
Discovery Group I
Illinois
-$12.3M
2
PCM
Portolan Capital Management
Massachusetts
-$6.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
4
Franklin Resources
Franklin Resources
California
-$2.22M
5
BBA
Baker Bros. Advisors
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.6M -$121K -10,964 -5%
KCM
27
Kornitzer Capital Management
Kansas
$2.5M +$2.35M +213,380 New
WRF
28
Waddell & Reed Financial
Kansas
$2.42M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.38M +$1.72M +156,251 +331%
Citadel Advisors
30
Citadel Advisors
Florida
$1.99M -$416K -37,800 -18%
SCA
31
Secor Capital Advisors
New York
$1.53M -$454K -41,281 -24%
AP
32
AlpInvest Partners
Netherlands
$1.38M – – –
Millennium Management
33
Millennium Management
New York
$1.36M -$1.51M -136,767 -54%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.34M -$227K -20,600 -15%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.29M +$15K +1,365 +1%
DGI
36
Discovery Group I
Illinois
$1.25M -$12.3M -1,117,640 -91%
TC
37
TFS Capital
Pennsylvania
$1.17M -$122K -11,080 -10%
TAM
38
Tocqueville Asset Management
New York
$1.17M +$495K +45,000 +82%
BIM
39
BlackRock Investment Management
Delaware
$1.13M +$9.89K +899 +0.9%
Charles Schwab
40
Charles Schwab
California
$1M -$196K -17,805 -17%
TCIM
41
TIAA CREF Investment Management
New York
$962K +$22.8K +2,075 +3%
ACM
42
Asymmetry Capital Management
California
$694K +$653K +59,300 New
NFA
43
Nationwide Fund Advisors
Ohio
$679K +$8.36K +760 +1%
SO
44
STRS Ohio
Ohio
$672K +$67.1K +6,096 +12%
WSA
45
Wall Street Associates
California
$632K -$1.28M -116,634 -68%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$629K -$15.4K -1,400 -3%
GC
47
Globeflex Capital
California
$595K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$587K – – –
Wells Fargo
49
Wells Fargo
California
$564K +$43.4K +3,944 +9%
BA
50
BlackRock Advisors
Delaware
$556K -$2.95K -268 -0.6%
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