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NEWR

New Relic, Inc.
NEWR

Delisted

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

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107 hedge funds and large institutions have $793M invested in New Relic, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $390K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more funds holding

Funds holding: 90 → 107 (+17)

9% more capital invested

Capital invested by funds: $730M → $793M (+$62.5M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
33
Reduced
32
Closed
10
Calls
$1.55M
Puts
$390K
Net Calls
+$1.17M
Net Calls Change
+$704K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.88M
4
VEPM
Vista Equity Partners Management
California
+$6.87M
5
ACM
Ashford Capital Management
Delaware
+$4.53M

Top Sellers

1
CCI
Columbus Circle Investors
-$12M
2
GAMA
Graticule Asia Macro Advisors
New York
-$6.87M
3
PC
Passport Capital
California
-$6.52M
4
CCM
Crestwood Capital Management
New York
-$6.26M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$3.88M +$1.44M +38,385 +56%
Axa
27
Axa
France
$3.86M +$3.97M +106,000 New
RC
28
Raine Capital
New York
$3.64M +$3.75M +100,000 New
FHAM
29
Folger Hill Asset Management
New York
$3.51M +$3.61M +96,320 New
State Street
30
State Street
Massachusetts
$3.51M +$658K +17,558 +22%
Northern Trust
31
Northern Trust
Illinois
$3.23M -$199K -5,320 -6%
MC
32
Maplelane Capital
New York
$2.82M -$2.72M -72,601 -48%
BBCM
33
Boardman Bay Capital Management
New York
$2.69M -$14.3K -381 -0.5%
Ameriprise
34
Ameriprise
Minnesota
$2.26M +$548K +14,617 +31%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$2.21M +$771K +20,593 +51%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.16M -$963K -25,700 -30%
MOACM
37
Mutual of America Capital Management
New York
$2.13M +$13K +348 +0.6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.05M -$1.32M -35,200 -39%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.9M – – –
FPCM
40
Fox Point Capital Management
New York
$1.82M +$1.87M +50,000 New
BJL
41
Brighton Jones LLC
Washington
$1.77M – – –
RFC
42
Russell Frank Company
Washington
$1.73M +$231K +6,170 +15%
TI
43
Turner Investments
Pennsylvania
$1.58M -$375K -10,000 -19%
Charles Schwab
44
Charles Schwab
California
$1.56M +$75.7K +2,022 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.5M +$1.54M +41,203 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.41M -$4.36M -116,439 -75%
BIM
47
BlackRock Investment Management
Delaware
$1.33M +$43K +1,149 +3%
BFS
48
Bradley Foster & Sargent
Connecticut
$1.25M +$1.29M +34,399 New
Millennium Management
49
Millennium Management
New York
$1.16M -$985K -26,303 -45%
Stifel Financial
50
Stifel Financial
Missouri
$1.06M +$741K +19,790 +215%
1
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3 4 5

NEWR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2015, worth a combined $793M — up 8.6% from $730M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWR positions and 10 closed out — a net gain of 17 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $12M sold.

  • 107 institutional investors held New Relic, Inc. (NEWR) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $793M of New Relic, Inc. stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q4 2015 and 10 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $73.8M added.
  • The largest New Relic, Inc. seller in Q4 2015 was Columbus Circle Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.