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NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$39.3M +$9.73M +93,940 +29%
Invesco
27
Invesco
Georgia
$38.9M +$17.9M +172,490 +72%
Norges Bank
28
Norges Bank
Norway
$36M +$7.94M +76,651 +25%
Jennison Associates
29
Jennison Associates
New York
$35.8M -$3.93M -37,970 -9%
Asset Management One
30
Asset Management One
Japan
$32.8M +$13.1M +126,668 +59%
AAM
31
AO Asset Management
New York
$32.2M +$7.15M +69,000 +25%
AO
32
Allen Operations
New York
$32M
Axa
33
Axa
France
$31.5M +$3M +28,957 +9%
Charles Schwab
34
Charles Schwab
California
$30.3M +$9.65M +93,139 +41%
JP Morgan Chase
35
JP Morgan Chase
New York
$27.5M +$18.9M +182,744 +167%
PC
36
Polar Capital
United Kingdom
$25.9M +$2.92M +28,175 +11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$25.9M -$1.18M -11,368 -4%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$23.1M +$1.21M +11,719 +5%
TCM
39
TimesSquare Capital Management
New York
$22.6M -$1.2M -11,615 -5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$22.4M -$2.76M -26,634 -10%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$346K -3,340 -1%
TA
42
Teachers Advisors
New York
$21.3M +$2.63M +25,402 +13%
PCM
43
Peregrine Capital Management
Minnesota
$21M +$610K +5,888 +3%
Wells Fargo
44
Wells Fargo
California
$20.2M -$8.4M -81,044 -27%
TAM
45
Telemark Asset Management
Massachusetts
$18.8M -$8.29M -80,000 -29%
Ameriprise
46
Ameriprise
Minnesota
$18.7M +$625K +6,030 +3%
SCM
47
Sandler Capital Management
New York
$17.5M +$19.2M +185,830 New
TCIM
48
TIAA CREF Investment Management
New York
$16.9M +$1.67M +16,080 +10%
BIM
49
Bogle Investment Management
Massachusetts
$16.6M -$148K -1,427 -0.8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$15.8M +$3.84M +37,038 +28%

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.