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NEWR

New Relic, Inc.
NEWR

Delisted

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

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102 hedge funds and large institutions have $872M invested in New Relic, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $727M → $872M (+$145M)

12% more funds holding

Funds holding: 91 → 102 (+11)

77% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.62M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
15
Closed
16
Calls
$605K
Puts
$2.62M
Net Calls
-$2.01M
Net Calls Change
-$2.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
2
PC
Polar Capital
United Kingdom
+$10.7M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
NM
Nokota Management
New York
+$7.89M
5
State Street
State Street
Massachusetts
+$6.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$48.7M
2
PC
Passport Capital
California
-$5.5M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$5.43M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.42M
5
CCM
Cupps Capital Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.71M +$837K +30,519 +32%
Axa
27
Axa
France
$3.67M +$137K +5,000 +4%
TCM
28
Tygh Capital Management
Oregon
$3.62M +$3.38M +123,226 New
Northern Trust
29
Northern Trust
Illinois
$3.52M +$746K +27,210 +29%
VEPM
30
Vista Equity Partners Management
California
$3.4M – – –
MOACM
31
Mutual of America Capital Management
New York
$3.17M +$1.36M +49,674 +86%
Goldman Sachs
32
Goldman Sachs
New York
$2.97M +$1.42M +51,815 +105%
TCIM
33
TIAA CREF Investment Management
New York
$2.94M +$2.26M +82,270 +461%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.94M -$3.42M -124,700 -55%
EAM
35
EverPoint Asset Management
Connecticut
$2.94M +$2.74M +100,000 New
BA
36
BlackRock Advisors
Delaware
$2.73M +$153K +5,586 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.73M -$661K -24,093 -21%
BIM
38
BlackRock Investment Management
Delaware
$2.4M +$1.69M +61,718 +312%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.39M +$2.23M +81,415 New
Charles Schwab
40
Charles Schwab
California
$2.03M +$680K +24,778 +56%
HLA
41
Hamilton Lane Advisors
Pennsylvania
$1.77M +$183K +6,659 +13%
TA
42
Teachers Advisors
New York
$1.65M +$1.31M +47,714 +574%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.63M +$11K +400 +0.7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.6M +$1.49M +54,400 New
ASP
45
Adams Street Partners
Illinois
$1.57M +$1.47M +53,478 New
BBCM
46
Boardman Bay Capital Management
New York
$1.46M -$525K -19,157 -28%
BJL
47
Brighton Jones LLC
Washington
$1.43M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.41M +$1.32M +48,027 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$927K +33,788 +276%
CSMF
50
Charles Stewart Mott Foundation
Michigan
$1.31M +$1.22M +44,561 New
1
2
3 4 5

NEWR Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2016, worth a combined $872M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWR positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 102 institutional investors held New Relic, Inc. (NEWR) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $872M of New Relic, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new New Relic, Inc. positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest New Relic, Inc. seller in Q2 2016 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2016.