New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
279 hedge funds and large institutions have $4.38B invested in New Relic, Inc. in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 29 closing their positions.
162% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 29
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
44% more capital invested
Capital invested by funds: $3.05B → $4.38B (+$1.33B)
32% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 81
20% more funds holding
Funds holding: 233 → 279 (+46)
41% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$103M |
| 2 |
BlackRock
New York
|
+$65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.2M |
| 4 |
Renaissance Technologies
New York
|
+$59.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
EC
Eminence Capital
New York
|
-$127M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
301
Gotham Asset Management
New York
| – | -$237K | -3,201 | Closed |
|
|
EIM
302
Essex Investment Management
Boston,
Massachusetts
| – | -$229K | -3,084 | Closed |
|
303
Pacer Advisors
Malvern,
Pennsylvania
| – | -$218K | -2,941 | Closed |
|
|
QCMC
304
Quantum Capital Management (California)
San Francisco,
California
| – | -$210K | -2,836 | Closed |
|
|
EMG
305
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$208K | -2,800 | Closed |
|
|
SWP
306
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$141K | -1,901 | Closed |
|
|
PWM
307
Perigon Wealth Management
San Francisco,
California
| – | -$23K | -316 | Closed |
|
|
IWM
308
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -30 | Closed |
|
NEWR Hedge Fund Activity: Q2 2018 in Review
279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2018, worth a combined $4.38B — up 44% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NEWR positions and 29 closed out — a net gain of 47 holders — while 107 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity International, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 279 institutional investors held New Relic, Inc. (NEWR) as of Q2 2018, up from 233 in Q1 2018.
- Funds reported $4.38B of New Relic, Inc. stock for Q2 2018, up 44% quarter-over-quarter.
- 76 funds opened new New Relic, Inc. positions in Q2 2018 and 29 closed out, a net change of +47 holders.
- The largest New Relic, Inc. buyer in Q2 2018 was Fidelity International, an estimated $103M added.
- The largest New Relic, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2018.