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Natera

NTRA

Market cap $39B

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

Holders Change

Holders Change %

+3.19%

% of All Funds

2.43%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$3K

Puts

–

Net Calls

+$3K

Net Calls Change

-$101K

Top Buyers

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

Top Sellers

1	DGI Discovery Group I Chicago, Illinois	-$12.3M
2	PCM Portolan Capital Management Boston, Massachusetts	-$6.11M
3	JP Morgan Chase New York	-$2.27M
4	Franklin Resources San Mateo, California	-$2.22M
5	BBA Baker Bros. Advisors New York	-$2.21M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Bank of Montreal Toronto, Ontario, Canada	$154K	+$28.1K	+2,550	+25%
77	77 VOYA Investment Management Atlanta, Georgia	$146K	–	–	–
78	78 Goldman Sachs New York	$140K	-$18.8K	-1,705	-12%
79	79 Russell Investments Group London, United Kingdom	$130K	+$124K	+11,309	New
80	GCP 80 GSA Capital Partners London, United Kingdom	$121K	+$114K	+10,324	New
81	PAM 81 Panagora Asset Management Boston, Massachusetts	$107K	-$482K	-43,808	-83%
82	82 Bessemer Group Woodbridge, New Jersey	$97K	–	–	–
83	83 Legal & General Group London, United Kingdom	$87K	+$40.4K	+3,674	+97%
84	84 BlackRock New York	$83K	–	–	–
85	85 UBS Group Zurich, Switzerland	$66K	+$39.9K	+3,626	+179%
86	CSS 86 Cubist Systematic Strategies Stamford, Connecticut	$41K	-$14.6K	-1,327	-27%
87	87 Royal Bank of Canada Toronto, Ontario, Canada	$30K	+$22.5K	+2,042	+353%
88	88 Canada Life Winnipeg, Manitoba, Canada	$29K	–	–	–
89	BJ 89 BlackRock Japan Tokyo, Japan	$18K	-$1.68K	-153	-9%
90	MA 90 MUFG Americas New York	$11K	+$1.16K	+105	+13%
91	91 Barclays London, United Kingdom	$10K	+$3.73K	+339	+71%
92	92 BNP Paribas Financial Markets Paris, France	$9.93K	-$14.5K	-1,321	-61%
93	AG 93 Advisor Group Phoenix, Arizona	$4K	–	–	–
94	LTFS 94 Ladenburg Thalmann Financial Services Miami, Florida	$1K	–	–	–
95	MAM 95 Meeder Asset Management Dublin, Ohio	$1K	+$649	+59	New
96	FAN 96 Financial Advisors Network Tustin, California	$356	+$440	+40	New
97	BFM 97 Boothbay Fund Management New York	$159	+$149K	+13,549	New
98	PCM 98 Portolan Capital Management Boston, Massachusetts	–	-$6.11M	-549,570	Closed
99	99 Acadian Asset Management Boston, Massachusetts	–	-$475K	-42,789	Closed
100	TI 100 Trexquant Investment Stamford, Connecticut	–	-$338K	-30,453	Closed