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NEWR

New Relic, Inc.
NEWR

Delisted

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

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102 hedge funds and large institutions have $872M invested in New Relic, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $727M → $872M (+$145M)

12% more funds holding

Funds holding: 91 → 102 (+11)

77% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.62M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
15
Closed
16
Calls
$605K
Puts
$2.62M
Net Calls
-$2.01M
Net Calls Change
-$2.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
2
PC
Polar Capital
United Kingdom
+$10.7M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
NM
Nokota Management
New York
+$7.89M
5
State Street
State Street
Massachusetts
+$6.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$48.7M
2
PC
Passport Capital
California
-$5.5M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$5.43M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.42M
5
CCM
Cupps Capital Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$1.28M +$1.19M +43,475 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.2M +$642K +23,400 +135%
BFS
53
Bradley Foster & Sargent
Connecticut
$1.19M +$156K +5,680 +16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.16M +$112K +4,100 +12%
PCR
55
Potrero Capital Research
California
$1.11M +$1.04M +37,830 New
CSS
56
Cubist Systematic Strategies
Connecticut
$969K +$904K +32,967 New
CS
57
Credit Suisse
Switzerland
$914K +$165K +6,029 +24%
Invesco
58
Invesco
Georgia
$866K -$52K -1,896 -6%
SMDAM
59
Sumitomo Mitsui DS Asset Management
Japan
$749K +$104K +3,800 +18%
SO
60
STRS Ohio
Ohio
$725K +$52.1K +1,900 +8%
EA
61
Emerald Acquisition
Washington
$717K +$669K +24,408 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$667K +$477K +17,400 +328%
SPM
63
Symmetry Peak Management
Pennsylvania
$661K +$617K +22,500 New
Millennium Management
64
Millennium Management
New York
$625K +$583K +21,263 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$522K +$487K +17,756 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$472K +$441K +16,076 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K +$297K +10,844 +212%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$446K +$3.29K +120 +0.8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$433K +$405K +14,747 New
NFA
70
Nationwide Fund Advisors
Ohio
$422K +$287K +10,479 +269%
PPA
71
Parametric Portfolio Associates
Washington
$416K +$4.83K +176 +1%
PI
72
Putnam Investments
Massachusetts
$404K +$377K +13,734 New
AIG
73
American International Group
New York
$371K +$254K +9,264 +274%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$289K +$270K +9,830 New
Citigroup
75
Citigroup
New York
$287K +$103K +3,763 +63%
1 2
3
4 5

NEWR Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2016, worth a combined $872M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWR positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 102 institutional investors held New Relic, Inc. (NEWR) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $872M of New Relic, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new New Relic, Inc. positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest New Relic, Inc. seller in Q2 2016 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2016.