Natera
NTRA
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.
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: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $232M → $262M (+$29.7M)
5% less funds holding
Funds holding: 64 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$9.87M |
| 2 |
Millennium Management
New York
|
+$5.63M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.07M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.58M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.96M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$3.23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.51M |
| 5 |
Lazard Asset Management
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$17K | -1,576 | Closed |
|
77
BlackRock
New York
| – | -$15K | -1,400 | Closed |
|
|
HR
78
Howe & Rusling
Rochester,
New York
| – | +$152 | +16 | +133% |
|
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.