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NEWR

New Relic, Inc.

Delisted

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

75 hedge funds and large institutions have $585M invested in New Relic, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $442M → $585M (+$143M)

23% more funds holding

Funds holding: 6175 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
51
Boardman Bay Capital Management
New York
$378K +$351K +10,750 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$370K +$65 +2 +0%
BRC
53
Blue Ridge Capital
New York
$352K
UBS Group
54
UBS Group
Switzerland
$307K -$47.7K -1,462 -14%
TA
55
Teachers Advisors
New York
$293K +$89.7K +2,746 +49%
Jane Street
56
Jane Street
New York
$272K -$198K -6,059 -44%
FCM
57
Frontier Capital Management
Massachusetts
$264K -$4.3M -131,564 -95%
Citigroup
58
Citigroup
New York
$248K +$81.8K +2,505 +55%
CS
59
Credit Suisse
Switzerland
$229K -$499K -15,274 -70%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$210K +$195K +5,956 New
NFA
61
Nationwide Fund Advisors
Ohio
$132K +$76.8K +2,353 +167%
AIG
62
American International Group
New York
$119K +$110K +3,381 New
SO
63
STRS Ohio
Ohio
$66K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$51.1K +$42.9K +1,315 +967%
Invesco
65
Invesco
Georgia
$31K +$29K +888 New
Bank of America
66
Bank of America
North Carolina
$28K -$172K -5,280 -87%
CSS
67
Cubist Systematic Strategies
Connecticut
$14K +$13.1K +400 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13K +$8.59K +263 +263%
FAM
69
Formidable Asset Management
Ohio
$11K
IP
70
Isthmus Partners
Wisconsin
$9K +$8.16K +250 New
Barclays
71
Barclays
United Kingdom
$4K +$1.14K +35 +47%
W
72
Wealthfront
California
$4K +$3.27K +100 New
TRCT
73
Tower Research Capital (TRC)
New York
$2K -$328K -10,033 -99%
BJ
74
BlackRock Japan
Japan
$1K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 +$167K +5,112 New

NEWR Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2015, worth a combined $585M — up 32% from $442M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEWR positions and 10 closed out — a net gain of 14 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $65.2M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $79.7M sold.

  • 75 institutional investors held New Relic, Inc. (NEWR) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $585M of New Relic, Inc. stock for Q2 2015, up 32% quarter-over-quarter.
  • 24 funds opened new New Relic, Inc. positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q2 2015 was Matrix Capital Management Company, an estimated $65.2M added.
  • The largest New Relic, Inc. seller in Q2 2015 was Insight Holdings Group, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2015.