NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.94%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M

Top Buyers

1
JP
Jana Partners
New York
$177M
2
SHCM
Sachem Head Capital Management
New York
$74.3M
3
EC
Engaged Capital
California
$122M
4
SM
Senvest Management
New York
$44.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
SCA
Southpoint Capital Advisors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$4.35M
5
Marshall Wace
Marshall Wace
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
– -$372K -5,560 Closed
AAM
252
Aureus Asset Management
Massachusetts
– -$339K -5,066 Closed
TSS
253
Two Sigma Securities
New York
– -$331K -4,943 Closed
Federated Hermes
254
Federated Hermes
Pennsylvania
– -$314K -4,692 Closed
DWT
255
Dorsey & Whitney Trust
South Dakota
– -$294K -4,401 Closed
CL
256
CSS LLC
Illinois
– -$283K -4,232 Closed
DA
257
Duality Advisers
Florida
– -$261K -3,902 Closed
MSRPS
258
Maryland State Retirement & Pension System
Maryland
– -$261K -3,900 Closed
VF
259
Virtu Financial
New York
– -$250K -3,734 Closed
SG Americas Securities
260
SG Americas Securities
New York
– -$236K -3,529 Closed
PP
261
Paloma Partners
Connecticut
– -$232K -3,475 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$226K -3,383 Closed
Franklin Resources
263
Franklin Resources
California
– -$224K -3,362 Closed
IAIM
264
International Assets Investment Management
Florida
– -$223K -3,335 Closed
ProShare Advisors
265
ProShare Advisors
Maryland
– -$219K -3,268 Closed
BA
266
Bridgewater Advisors
New York
– -$217K -3,250 Closed
TC
267
Telemus Capital
Michigan
– -$217K -3,240 Closed
FCH
268
Freestone Capital Holdings
Washington
– -$214K -3,202 Closed
CAN
269
Cetera Advisor Networks
California
– -$211K -3,160 Closed
CA
270
Clearstead Advisors
Ohio
– -$185K -2,763 Closed
SOADOR
271
State of Alaska Department of Revenue
Alaska
– -$166K -2,488 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
– -$113K -1,698 Closed
NICM
273
Neo Ivy Capital Management
New York
– -$96K -1,448 Closed
PCM
274
Penserra Capital Management
California
– -$83K -1,254 Closed
PO
275
Private Ocean
California
– -$70K -1,050 Closed
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