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NEWR

New Relic, Inc.

Delisted

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

138 hedge funds and large institutions have $1.02B invested in New Relic, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more funds holding

Funds holding: 117138 (+21)

17% less capital invested

Capital invested by funds: $1.23B → $1.02B (-$208M)

55% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.44M

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
54
Reduced
27
Closed
21
Calls
$1.1M
Puts
$2.44M
Net Calls
-$1.34M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.6M +$320K +9,686 +4%
Fidelity International
27
Fidelity International
Bermuda
$7.42M +$8.66M +262,531 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.26M +$1.04M +31,564 +17%
GCM
29
Glynn Capital Management
California
$5.97M +$6.97M +211,404 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$5.65M +$6.6M +200,000 New
Wells Fargo
31
Wells Fargo
California
$5.56M -$2.62M -79,408 -29%
GS
32
Gagnon Securities
New York
$5.26M +$2.92M +88,558 +91%
FCM
33
Frontier Capital Management
Massachusetts
$5.24M -$2.75M -83,405 -31%
ACM
34
Ashford Capital Management
Delaware
$4.48M -$2.78M -84,320 -35%
Axa
35
Axa
France
$4.1M +$660K +20,000 +16%
GA
36
Gagnon Advisors
New York
$3.87M +$2.22M +67,428 +97%
ACM
37
Archon Capital Management
Washington
$3.55M +$4.14M +125,611 New
MOACM
38
Mutual of America Capital Management
New York
$3.52M +$554K +16,785 +16%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.4M +$3.98M +120,555 New
HLA
40
Hamilton Lane Advisors
Pennsylvania
$3.4M +$1.48M +44,933 +60%
Charles Schwab
41
Charles Schwab
California
$2.89M +$196K +5,939 +6%
AR
42
Advisory Research
Illinois
$2.87M +$3.35M +101,696 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.74M +$1.46M +44,366 +84%
TCIM
44
TIAA CREF Investment Management
New York
$2.62M -$204K -6,181 -6%
BIM
45
BlackRock Investment Management
Delaware
$2.35M -$858 -26 -0%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.27M +$2.65M +80,362 New
PCR
47
Potrero Capital Research
California
$2.1M +$1.21M +36,553 +97%
Deutsche Bank
48
Deutsche Bank
Germany
$2M +$2.11M +63,819 +899%
Bank of America
49
Bank of America
North Carolina
$1.99M +$1.78M +53,980 +328%
EGM
50
Engineers Gate Manager
New York
$1.88M +$2.2M +66,658 New

NEWR Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2016, worth a combined $1.02B — down 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NEWR positions and 21 closed out — a net gain of 24 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 138 institutional investors held New Relic, Inc. (NEWR) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $1.02B of New Relic, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 45 funds opened new New Relic, Inc. positions in Q4 2016 and 21 closed out, a net change of +24 holders.
  • The largest New Relic, Inc. buyer in Q4 2016 was Champlain Investment Partners, an estimated $45.8M added.
  • The largest New Relic, Inc. seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2016.