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NEWR

New Relic, Inc.

Delisted

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

117 hedge funds and large institutions have $1.23B invested in New Relic, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

58% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.35M

41% more capital invested

Capital invested by funds: $872M → $1.23B (+$359M)

15% more funds holding

Funds holding: 102117 (+15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
50
Reduced
25
Closed
11
Calls
$2.13M
Puts
$1.35M
Net Calls
+$778K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.28M +$950K +27,031 +17%
ClearBridge Investments
27
ClearBridge Investments
New York
$6.97M -$16.2K -461 -0.3%
RC
28
Raine Capital
New York
$6.71M +$176K +5,000 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.3M +$432K +12,281 +10%
EAM
30
EverPoint Asset Management
Connecticut
$5.17M +$1.23M +35,000 +35%
Marshall Wace
31
Marshall Wace
United Kingdom
$5.06M +$4.64M +132,141 New
GGHC
32
Gilder Gagnon Howe & Co
New York
$4.95M -$144K -4,100 -3%
Axa
33
Axa
France
$4.79M
TCM
34
Tygh Capital Management
Oregon
$4.25M -$437K -12,450 -10%
MOACM
35
Mutual of America Capital Management
New York
$4.13M
CCM
36
Cupps Capital Management
Illinois
$3.8M -$1.66M -47,354 -32%
GS
37
Gagnon Securities
New York
$3.75M +$3.43M +97,744 New
Charles Schwab
38
Charles Schwab
California
$3.69M +$964K +27,422 +40%
BA
39
BlackRock Advisors
Delaware
$3.6M +$31.6K +899 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.5M +$1.52M +43,308 +90%
TAM
41
Tocqueville Asset Management
New York
$3.36M +$1.55M +44,100 +101%
BIM
42
BlackRock Investment Management
Delaware
$3.19M +$56.7K +1,613 +2%
GCP
43
Garelick Capital Partners
Massachusetts
$3.14M +$2.88M +81,973 New
VEPM
44
Vista Equity Partners Management
California
$2.91M -$1.4M -39,777 -34%
HLA
45
Hamilton Lane Advisors
Pennsylvania
$2.89M +$589K +16,753 +29%
GA
46
Gagnon Advisors
New York
$2.66M +$2.44M +69,451 New
BJL
47
Brighton Jones LLC
Washington
$2.63M +$703K +20,000 +41%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.6M -$3.59M -102,300 -60%
Citadel Advisors
49
Citadel Advisors
Florida
$2.51M +$2.3M +65,526 New
SPM
50
Symmetry Peak Management
Pennsylvania
$2.39M +$1.4M +39,900 +177%

NEWR Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2016, worth a combined $1.23B — up 41% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NEWR positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $24.1M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $20.4M sold.

  • 117 institutional investors held New Relic, Inc. (NEWR) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $1.23B of New Relic, Inc. stock for Q3 2016, up 41% quarter-over-quarter.
  • 26 funds opened new New Relic, Inc. positions in Q3 2016 and 11 closed out, a net change of +15 holders.
  • The largest New Relic, Inc. buyer in Q3 2016 was Praesidium Investment Management Company, an estimated $24.1M added.
  • The largest New Relic, Inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.