Natera
NTRA
99 hedge funds and large institutions have $394M invested in Natera in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.
533% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
52% more capital invested
Capital invested by funds: $260M → $394M (+$134M)
48% more funds holding
Funds holding: 67 → 99 (+32)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
47% less call options, than puts
Call options by funds: $335K | Put options by funds: $629K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.79M |
| 4 |
Bank of New York Mellon
New York
|
+$4.86M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.84M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.59M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$1.25M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$771K |
NTRA Hedge Fund Activity: Q2 2016 in Review
99 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2016, worth a combined $394M — up 52% from $260M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NTRA positions and 6 closed out — a net gain of 32 holders — while 36 added to existing stakes and 12 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Fiera Capital (Canada), cutting an estimated $4.84M.
- 99 institutional investors held Natera (NTRA) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $394M of Natera stock for Q2 2016, up 52% quarter-over-quarter.
- 38 funds opened new Natera positions in Q2 2016 and 6 closed out, a net change of +32 holders.
- The largest Natera buyer in Q2 2016 was Driehaus Capital Management, an estimated $11.9M added.
- The largest Natera seller in Q2 2016 was Fiera Capital (Canada), an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2016.