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NEWR

New Relic, Inc.

Delisted

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

240 hedge funds and large institutions have $3.71B invested in New Relic, Inc. in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

56% more capital invested

Capital invested by funds: $2.37B → $3.71B (+$1.33B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

12% more funds holding

Funds holding: 215240 (+25)

48% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.9M

Holders
240
Holders Change
+25
Holders Change %
+11.63%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
61
Increased
84
Reduced
75
Closed
35
Calls
$12.9M
Puts
$24.9M
Net Calls
-$12.1M
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
251
Wexford Capital
Florida
-$1.29M -27,922 Closed
CIA
252
Capital Impact Advisors
Massachusetts
-$1.22M -26,478 Closed
PA
253
Profund Advisors
Maryland
-$1.18M -25,582 Closed
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
-$1.05M -22,616 Closed
SIM
255
Spark Investment Management
New York
-$826K -17,878 Closed
AIM
256
Aigen Investment Management
New York
-$693K -14,983 Closed
NLGIA
257
Nippon Life Global Investors Americas
New York
-$631K -13,640 Closed
UOC
258
UBS O'Connor
Illinois
-$484K -10,461 Closed
AQR Capital Management
259
AQR Capital Management
Connecticut
-$393K -8,493 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
-$309K -6,532 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$285K -6,156 Closed
PI
262
PEAK6 Investments
Illinois
-$358K -6,001 Closed
GCP
263
GSA Capital Partners
United Kingdom
-$209K -4,529 Closed
PIA
264
Piedmont Investment Advisors
North Carolina
-$206K -4,452 Closed
Credit Agricole
265
Credit Agricole
France
-$92K -2,000 Closed
NFG
266
Next Financial Group
Texas
-$26K -572 Closed
KBC Group
267
KBC Group
Belgium
-$23K -500 Closed
WAP
268
Wealthcare Advisory Partners
Pennsylvania
-$18K -400 Closed
GWM
269
Geneos Wealth Management
Colorado
-$16K -330 Closed
CFG
270
Citizens Financial Group
Rhode Island
-$11K -238 Closed
OFG
271
OmniStar Financial Group
North Carolina
-$8K -170 Closed
Lazard Asset Management
272
Lazard Asset Management
New York
-$5K -110 Closed
AT
273
Arden Trust
Delaware
-$2K -45 Closed
LC
274
Lindbrook Capital
California
-$1K -22 Closed
FWM
275
Filbrandt Wealth Management
Wisconsin
-$1K -14 Closed

NEWR Hedge Fund Activity: Q2 2020 in Review

240 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2020, worth a combined $3.71B — up 56% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NEWR positions and 35 closed out — a net gain of 26 holders — while 84 added to existing stakes and 75 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $64.1M. The largest seller was First Trust Advisors, cutting an estimated $94.5M.

  • 240 institutional investors held New Relic, Inc. (NEWR) as of Q2 2020, up from 215 in Q1 2020.
  • Funds reported $3.71B of New Relic, Inc. stock for Q2 2020, up 56% quarter-over-quarter.
  • 61 funds opened new New Relic, Inc. positions in Q2 2020 and 35 closed out, a net change of +26 holders.
  • The largest New Relic, Inc. buyer in Q2 2020 was TimesSquare Capital Management, an estimated $64.1M added.
  • The largest New Relic, Inc. seller in Q2 2020 was First Trust Advisors, an estimated $94.5M sold.

Based on aggregated 13F filings for Q2 2020.