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NEWR

New Relic, Inc.
NEWR

Delisted

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

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328 hedge funds and large institutions have $4.54B invested in New Relic, Inc. in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $3.74B → $4.54B (+$801M)

12% more funds holding

Funds holding: 293 → 328 (+35)

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

60% less call options, than puts

Call options by funds: $15M | Put options by funds: $37.1M

Holders
328
Holders Change
+35
Holders Change %
+11.95%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
68
Increased
108
Reduced
103
Closed
33
Calls
$15M
Puts
$37.1M
Net Calls
-$22.2M
Net Calls Change
-$33.2M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$46.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$42.6M
3
Franklin Resources
Franklin Resources
California
+$34.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.2M
5
ZCI
Zevenbergen Capital Investments
Washington
+$28.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$53.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$51.8M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$43.9M
4
Morgan Stanley
Morgan Stanley
New York
-$29.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
351
Meridian Wealth Advisors
Texas
– -$39K -480 Closed
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
– -$32K -400 Closed
JA
353
JOYN Advisors
Georgia
– -$31K -383 Closed
CA
354
Claro Advisors
Massachusetts
– -$9K -100 Closed
PCM
355
Prelude Capital Management
New York
– -$6K -78 Closed
CCA
356
Catalyst Capital Advisors
New York
– -$6K -77 Closed
GI
357
Gradient Investments
Minnesota
– -$6K -72 Closed
PHK
358
Point72 Hong Kong
Hong Kong
– -$5K -58 Closed
WTC
359
WhitTier Trust Company
Nevada
– -$1K -9 Closed
AIA
360
Alera Investment Advisors
Illinois
– +$396 +4 New
11 12 13 14
15

NEWR Hedge Fund Activity: Q1 2019 in Review

328 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2019, worth a combined $4.54B — up 21% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NEWR positions and 33 closed out — a net gain of 35 holders — while 108 added to existing stakes and 103 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $46.5M. The largest seller was Renaissance Technologies, cutting an estimated $53.9M.

  • 328 institutional investors held New Relic, Inc. (NEWR) as of Q1 2019, up from 293 in Q4 2018.
  • Funds reported $4.54B of New Relic, Inc. stock for Q1 2019, up 21% quarter-over-quarter.
  • 68 funds opened new New Relic, Inc. positions in Q1 2019 and 33 closed out, a net change of +35 holders.
  • The largest New Relic, Inc. buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $46.5M added.
  • The largest New Relic, Inc. seller in Q1 2019 was Renaissance Technologies, an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2019.