New Relic, Inc.
NEWR
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.
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: 279 → 295 (+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: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.5M |
| 3 |
BlackRock
New York
|
+$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$55.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$54.3M |
| 5 |
Morgan Stanley
New York
|
-$31.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -113 | Closed |
|
|
MAM
327
Meeder Asset Management
Dublin,
Ohio
| – | -$7.54K | -75 | Closed |
|
|
LWA
328
Lenox Wealth Advisors
New York
| – | -$6K | -60 | Closed |
|
|
FIA
329
FNY Investment Advisers
New York
| – | -$2K | -29 | Closed |
|
|
CWSR
330
Chessman Wealth Strategies RIA
Dallas,
Texas
| – | +$518 | +5 | New |
|
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.