Natera
NTRA
81 hedge funds and large institutions have $279M invested in Natera in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 18 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.66% less ownership
Funds ownership: 60.36% → 59.7% (-0.66%)
16% less funds holding
Funds holding: 97 → 81 (-16)
25% less capital invested
Capital invested by funds: $370M → $279M (-$90.8M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
Jennison Associates
New York
|
+$12.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.76M |
| 4 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$4.09M |
| 5 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.59M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.26M |
| 3 |
HM
HealthCor Management
New York
|
-$3.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
NTRA Hedge Fund Activity: Q1 2017 in Review
81 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2017, worth a combined $279M — down 25% from $370M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NTRA and 10 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.59M sold.
- 81 institutional investors held Natera (NTRA) as of Q1 2017, down from 97 in Q4 2016.
- Funds reported $279M of Natera stock for Q1 2017, down 25% quarter-over-quarter.
- 10 funds opened new Natera positions in Q1 2017 and 18 closed out, a net change of -8 holders.
- The largest Natera buyer in Q1 2017 was BlackRock, an estimated $13.7M added.
- The largest Natera seller in Q1 2017 was Lord, Abbett & Co, an estimated $7.59M sold.
Based on aggregated 13F filings for Q1 2017.