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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$14.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$9.85M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.68M |
| 2 |
Millennium Management
New York
|
-$4.93M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$943K |
| 5 |
CCI
Columbus Circle Investors
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| – | -$3K | -242 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$1.01K | -119 | Closed |
|
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.