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NEWR

New Relic, Inc.

Delisted

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

117 hedge funds and large institutions have $1.23B invested in New Relic, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

58% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.35M

41% more capital invested

Capital invested by funds: $872M → $1.23B (+$359M)

15% more funds holding

Funds holding: 102117 (+15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
50
Reduced
25
Closed
11
Calls
$2.13M
Puts
$1.35M
Net Calls
+$778K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.35M +$207K +5,900 +11%
BFS
52
Bradley Foster & Sargent
Connecticut
$2.29M +$679K +19,310 +48%
Millennium Management
53
Millennium Management
New York
$2.21M +$1.28M +36,449 +171%
TA
54
Teachers Advisors
New York
$2.15M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.02M -$63.2K -1,800 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$17.6K +500 +1%
PI
57
Putnam Investments
Massachusetts
$1.56M +$945K +26,904 +196%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.55M +$38.7K +1,100 +3%
PCR
59
Potrero Capital Research
California
$1.45M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.43M -$125K -3,550 -9%
BBCM
61
Boardman Bay Capital Management
New York
$1.36M -$498K -14,160 -29%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.32M +$1.28M +36,459 New
Invesco
63
Invesco
Georgia
$1.2M +$62.3K +1,774 +6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.19M +$568K +16,174 +110%
PRCM
65
Pine River Capital Management
Minnesota
$982K -$100K -2,847 -10%
AP
66
AHL Partners
United Kingdom
$896K +$821K +23,359 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$870K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$829K +$136K +3,880 +22%
SO
69
STRS Ohio
Ohio
$820K -$116K -3,300 -13%
EA
70
Emerald Acquisition
Washington
$685K -$230K -6,535 -27%
Bank of America
71
Bank of America
North Carolina
$631K +$532K +15,131 +1,151%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$616K
PPA
73
Parametric Portfolio Associates
Washington
$606K +$58.2K +1,656 +12%
TG
74
TCW Group
California
$606K +$556K +15,813 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K -$6.85K -195 -1%

NEWR Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2016, worth a combined $1.23B — up 41% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NEWR positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $24.1M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $20.4M sold.

  • 117 institutional investors held New Relic, Inc. (NEWR) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $1.23B of New Relic, Inc. stock for Q3 2016, up 41% quarter-over-quarter.
  • 26 funds opened new New Relic, Inc. positions in Q3 2016 and 11 closed out, a net change of +15 holders.
  • The largest New Relic, Inc. buyer in Q3 2016 was Praesidium Investment Management Company, an estimated $24.1M added.
  • The largest New Relic, Inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.