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Natera
NTRA

82 hedge funds and large institutions have $346M invested in Natera in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $279M → $346M (+$66.2M)

1% more funds holding

Funds holding: 81 → 82 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.49% more ownership

Funds ownership: 59.7% → 60.18% (+0.49%)

0% more call options, than puts

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

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
40
Reduced
14
Closed
12
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$129K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$5.48M
2
BA
Broadview Advisors
Wisconsin
+$4.94M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
BlackRock
BlackRock
New York
+$2.44M

Top Sellers

1
DGI
Discovery Group I
Illinois
-$4.75M
2
TCM
Tekla Capital Management
Massachusetts
-$3.87M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.72M
5
FCMI
Foresite Capital Management III
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$250K +$225K +23,000 New
JRP
52
Jasper Ridge Partners
California
$234K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
AIG
54
American International Group
New York
$212K +$33.3K +3,413 +21%
Wells Fargo
55
Wells Fargo
California
$195K +$4.79K +491 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$193K -$435K -44,536 -72%
Goldman Sachs
57
Goldman Sachs
New York
$187K -$1.92K -197 -1%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$180K +$4.67K +478 +3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$159K +$21.6K +2,212 +18%
ARTA
60
A.R.T. Advisors
New York
$157K +$142K +14,537 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$151K +$136K +13,890 New
BFM
62
Boothbay Fund Management
New York
$151K +$136K +13,931 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$140K – – –
VKH
64
Virtu KCG Holdings
New York
$126K +$113K +11,602 New
Squarepoint
65
Squarepoint
New York
$114K +$103K +10,500 New
Legal & General Group
66
Legal & General Group
United Kingdom
$91K +$10.2K +1,049 +14%
QI
67
QS Investors
New York
$86K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$50K +$24.2K +2,483 +119%
UBS Group
69
UBS Group
Switzerland
$46K +$22.2K +2,278 +114%
FMT
70
First Mercantile Trust
Tennessee
$44K +$18.8K +1,930 +90%
PAM
71
Panagora Asset Management
Massachusetts
$38K -$127K -13,046 -79%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$37.3K +$28.2K +2,888 +532%
Canada Life
73
Canada Life
Manitoba, Canada
$27K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$22K – – –
CG
75
Cutler Group
California
$17K -$23.4K -2,400 -60%
1 2
3
4

NTRA Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2017, worth a combined $346M — up 24% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTRA positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $5.48M. The largest seller was Discovery Group I, exiting entirely with an estimated $4.75M sold.

  • 82 institutional investors held Natera (NTRA) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $346M of Natera stock for Q2 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Natera positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Natera buyer in Q2 2017 was Macquarie Group, an estimated $5.48M added.
  • The largest Natera seller in Q2 2017 was Discovery Group I, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2017.