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NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
301
Osterweis Capital Management
California
-$4.52M -44,905 Closed
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
-$2.37M -23,581 Closed
MLL
303
Moody Lynn & Lieberson
Massachusetts
-$2.27M -22,520 Closed
EI
304
EAM Investors
California
-$1.99M -19,814 Closed
SCP
305
Syntal Capital Partners
Texas
-$1.86M -18,465 Closed
ACI
306
AMP Capital Investors
Australia
-$624K -6,200 Closed
DWM
307
Dakota Wealth Management
Florida
-$513K -5,100 Closed
SGM
308
Skye Global Management
Florida
-$402K -4,000 Closed
II
309
Ibex Investors
Colorado
-$392K -3,899 Closed
SG Americas Securities
310
SG Americas Securities
New York
-$377K -3,752 Closed
GAMA
311
Graticule Asia Macro Advisors
New York
-$362K -3,600 Closed
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
-$363K -3,600 Closed
Walleye Trading
313
Walleye Trading
New York
-$365K -3,524 Closed
CCIA
314
Campbell & Co Investment Adviser
Maryland
-$322K -3,200 Closed
AI
315
ArchPoint Investors
Florida
-$283K -2,809 Closed
IR
316
Invictus RG
Bermuda
-$268K -2,662 Closed
FRM
317
Fox Run Management
Connecticut
-$251K -2,497 Closed
CA
318
Cetera Advisors
Colorado
-$206K -2,050 Closed
Group One Trading
319
Group One Trading
Illinois
-$207K -2,000 Closed
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
-$200K -1,988 Closed
HIM
321
Hillsdale Investment Management
Ontario, Canada
-$91K -900 Closed
PIA
322
Piedmont Investment Advisors
North Carolina
-$77K -770 Closed
Lazard Asset Management
323
Lazard Asset Management
New York
-$50K -501 Closed
CF
324
Centaurus Financial
California
-$32K -315 Closed
ASN
325
Advisory Services Network
Georgia
-$33K -300 Closed

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.