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NEWR

New Relic, Inc.
NEWR

Delisted

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

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107 hedge funds and large institutions have $793M invested in New Relic, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $390K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more funds holding

Funds holding: 90 → 107 (+17)

9% more capital invested

Capital invested by funds: $730M → $793M (+$62.5M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
33
Reduced
32
Closed
10
Calls
$1.55M
Puts
$390K
Net Calls
+$1.17M
Net Calls Change
+$704K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.88M
4
VEPM
Vista Equity Partners Management
California
+$6.87M
5
ACM
Ashford Capital Management
Delaware
+$4.53M

Top Sellers

1
CCI
Columbus Circle Investors
-$12M
2
GAMA
Graticule Asia Macro Advisors
New York
-$6.87M
3
PC
Passport Capital
California
-$6.52M
4
CCM
Crestwood Capital Management
New York
-$6.26M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.03M +$731K +19,521 +224%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.01M +$1.04M +27,697 New
Tiger Global Management
53
Tiger Global Management
New York
$911K – – –
HMC
54
Harvard Management Company
Massachusetts
$789K +$811K +21,663 New
MC
55
Menta Capital
California
$786K +$808K +21,580 New
ASP
56
Adams Street Partners
Illinois
$778K +$800K +21,346 New
BlackRock
57
BlackRock
New York
$701K +$26.2K +700 +4%
TCIM
58
TIAA CREF Investment Management
New York
$697K -$372K -9,940 -34%
CSMF
59
Charles Stewart Mott Foundation
Michigan
$647K +$666K +17,773 New
SO
60
STRS Ohio
Ohio
$615K +$221K +5,900 +54%
HLA
61
Hamilton Lane Advisors
Pennsylvania
$589K +$605K +16,158 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$549K – – –
TG
63
TCW Group
California
$515K +$530K +14,145 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$447K -$962K -25,680 -68%
DT
65
Diversified Trust
Tennessee
$423K +$36.3K +970 +9%
UBS Group
66
UBS Group
Switzerland
$405K -$63.3K -1,691 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$390K +$7.49K +200 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$384K -$76.8K -2,050 -16%
BRC
69
Blue Ridge Capital
New York
$364K – – –
FMT
70
First Mercantile Trust
Tennessee
$346K -$190K -5,065 -35%
SPM
71
Symmetry Peak Management
Pennsylvania
$335K +$345K +9,200 New
HIM
72
Hillhouse Investment Management
Cayman Islands
$328K – – –
CS
73
Credit Suisse
Switzerland
$311K +$37.8K +1,009 +13%
UBS AM
74
UBS AM
Illinois
$310K +$318K +8,497 New
TA
75
Teachers Advisors
New York
$303K -$197K -5,248 -39%
1 2
3
4 5

NEWR Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2015, worth a combined $793M — up 8.6% from $730M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEWR positions and 10 closed out — a net gain of 17 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $12M sold.

  • 107 institutional investors held New Relic, Inc. (NEWR) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $793M of New Relic, Inc. stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q4 2015 and 10 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $73.8M added.
  • The largest New Relic, Inc. seller in Q4 2015 was Columbus Circle Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.