Natera
NTRA
94 hedge funds and large institutions have $359M invested in Natera in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.
182% more call options, than puts
Call options by funds: $161K | Put options by funds: $57K
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 99 → 94 (-5)
9% less capital invested
Capital invested by funds: $394M → $359M (-$34.6M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 3 |
Bank of New York Mellon
New York
|
+$1.76M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
Renaissance Technologies
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$9.45M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.45M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.35M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.13M |
| 5 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$1.05M |
NTRA Hedge Fund Activity: Q3 2016 in Review
94 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2016, worth a combined $359M — down 8.8% from $394M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NTRA and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.34M. The largest seller was RA Capital Management, exiting entirely with an estimated $9.45M sold.
- 94 institutional investors held Natera (NTRA) as of Q3 2016, down from 99 in Q2 2016.
- Funds reported $359M of Natera stock for Q3 2016, down 8.8% quarter-over-quarter.
- 14 funds opened new Natera positions in Q3 2016 and 17 closed out, a net change of -3 holders.
- The largest Natera buyer in Q3 2016 was Citadel Advisors, an estimated $2.34M added.
- The largest Natera seller in Q3 2016 was RA Capital Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q3 2016.