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NEWR

New Relic, Inc.

Delisted

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

75 hedge funds and large institutions have $585M invested in New Relic, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $442M → $585M (+$143M)

23% more funds holding

Funds holding: 6175 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.03M +$1.13M +34,694 +151%
Northern Trust
27
Northern Trust
Illinois
$1.95M +$1.37M +42,087 +313%
EAM
28
EverPoint Asset Management
Connecticut
$1.67M +$1.55M +47,500 New
SPM
29
Symmetry Peak Management
Pennsylvania
$1.67M -$74.6K -2,284 -5%
BIT
30
BlackRock Institutional Trust
California
$1.63M -$864K -26,461 -36%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$1.47M +$1.37M +41,832 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.42M -$578K -17,710 -31%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.33M +$1.01M +31,080 +465%
BIM
34
BlackRock Investment Management
Delaware
$1.27M +$199K +6,107 +20%
Stifel Financial
35
Stifel Financial
Missouri
$1.06M +$980K +30,000 New
BJL
36
Brighton Jones LLC
Washington
$950K
Tiger Global Management
37
Tiger Global Management
New York
$880K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$814K +$262K +8,021 +53%
ACH
39
ArrowMark Colorado Holdings
Colorado
$800K +$165K +5,043 +29%
MC
40
Menta Capital
California
$786K +$261K +8,000 +56%
Millennium Management
41
Millennium Management
New York
$746K +$692K +21,193 New
TCIM
42
TIAA CREF Investment Management
New York
$674K +$257K +7,868 +70%
ECM
43
Empire Capital Management
Connecticut
$669K +$620K +19,000 New
MOACM
44
Mutual of America Capital Management
New York
$609K +$565K +17,300 New
Charles Schwab
45
Charles Schwab
California
$553K +$512K +15,687 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$530K +$492K +15,062 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$443K +$411K +12,600 New
PP
48
PDT Partners
New York
$410K -$52.5K -1,607 -12%
Citadel Advisors
49
Citadel Advisors
Florida
$395K -$3.05M -93,433 -89%
BlackRock
50
BlackRock
New York
$391K

NEWR Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2015, worth a combined $585M — up 32% from $442M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEWR positions and 10 closed out — a net gain of 14 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $65.2M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $79.7M sold.

  • 75 institutional investors held New Relic, Inc. (NEWR) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $585M of New Relic, Inc. stock for Q2 2015, up 32% quarter-over-quarter.
  • 24 funds opened new New Relic, Inc. positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q2 2015 was Matrix Capital Management Company, an estimated $65.2M added.
  • The largest New Relic, Inc. seller in Q2 2015 was Insight Holdings Group, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2015.