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NEWR

New Relic, Inc.

Delisted

NEWR was delisted on the 7th of November, 2023.

257 hedge funds and large institutions have $3.98B invested in New Relic, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

35% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $68.6M

7% less funds holding

Funds holding: 277257 (-20)

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $6.43B → $3.98B (-$2.45B)

Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
50
Increased
104
Reduced
70
Closed
66
Calls
$92.3M
Puts
$68.6M
Net Calls
+$23.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$22K +$8.27K +101 +44%
HFM
227
Harvest Fund Management
China
$20K
APA
228
American Portfolios Advisors
New York
$17.3K
TWC
229
TD Waterhouse Canada
Ontario, Canada
$16.2K
CG
230
Cutler Group
California
$16K +$20.7K +253 New
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$15K +$5.4K +66 +40%
RTC
232
Riverview Trust Company
Washington
$15K +$18.3K +224 New
HNWAG
233
High Net Worth Advisory Group
Florida
$13K
TSWM
234
Tyler-Stone Wealth Management
Ohio
$13K
S
235
SignatureFD
Georgia
$11K +$1.55K +19 +13%
C
236
Covestor
United Kingdom
$11K +$5.16K +63 +63%
QCG
237
Quadrant Capital Group
Ohio
$10K -$7.12K -87 -38%
AF
238
Allworth Financial
California
$7K
SBL
239
Sargent Bickham Lagudis
Colorado
$7K
MCC
240
Money Concepts Capital
Florida
$7K +$8.19K +100 New
RA
241
Resolute Advisors
California
$6K
TWA
242
TCI Wealth Advisors
Arizona
$5K
ATC
243
Adirondack Trust Company
New York
$4K
VI
244
Vestcor Inc
New Brunswick, Canada
$4K
MAM
245
Meeder Asset Management
Ohio
$4K +$4.34K +53 New
SFCL
246
Strengthening Families & Communities LLC
Massachusetts
$3K
LC
247
Lindbrook Capital
California
$3K +$1.55K +19 +66%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$3K +$3.77K +46 New
EC
249
Elequin Capital
New York
$3K +$4.26K +52 New
DFCM
250
Dark Forest Capital Management
Puerto Rico
$1K -$2.87K -35 -78%

NEWR Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2022, worth a combined $3.98B — down 38% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NEWR and 50 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 104 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $73.7M. The largest seller was Engaged Capital, cutting an estimated $48.8M.

  • 257 institutional investors held New Relic, Inc. (NEWR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $3.98B of New Relic, Inc. stock for Q1 2022, down 38% quarter-over-quarter.
  • 50 funds opened new New Relic, Inc. positions in Q1 2022 and 66 closed out, a net change of -16 holders.
  • The largest New Relic, Inc. buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $73.7M added.
  • The largest New Relic, Inc. seller in Q1 2022 was Engaged Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.