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NEWR

New Relic, Inc.

Delisted

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

138 hedge funds and large institutions have $1.02B invested in New Relic, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more funds holding

Funds holding: 117138 (+21)

17% less capital invested

Capital invested by funds: $1.23B → $1.02B (-$208M)

55% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.44M

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
54
Reduced
27
Closed
21
Calls
$1.1M
Puts
$2.44M
Net Calls
-$1.34M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bradley Foster & Sargent
Connecticut
$1.84M +$175K +5,300 +9%
ASP
52
Adams Street Partners
Illinois
$1.75M +$2.04M +61,803 New
VEPM
53
Vista Equity Partners Management
California
$1.7M -$529K -16,050 -21%
TA
54
Teachers Advisors
New York
$1.62M +$42.5K +1,287 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.34M +$547K +16,595 +54%
GIP
56
Granite Investment Partners
California
$1.3M +$1.52M +46,131 New
First Trust Advisors
57
First Trust Advisors
Illinois
$1.29M +$1.5M +45,569 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$42.9K -1,300 -3%
TAM
59
Tocqueville Asset Management
New York
$1.26M -$1.41M -42,875 -49%
Goldman Sachs
60
Goldman Sachs
New York
$1.24M +$940K +28,508 +183%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.18M +$178K +5,404 +15%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.15M -$674K -20,438 -33%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.14M
PI
64
Putnam Investments
Massachusetts
$1.14M -$12.8K -388 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.1M +$62.7K +1,900 +5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.09M +$1.27M +38,533 New
ARTA
67
A.R.T. Advisors
New York
$926K +$831K +25,200 +332%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$889K +$1.04M +31,499 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$860K -$3.26M -98,729 -76%
Invesco
70
Invesco
Georgia
$823K -$69.7K -2,112 -7%
SO
71
STRS Ohio
Ohio
$745K +$165K +5,000 +23%
Credit Agricole
72
Credit Agricole
France
$701K +$818K +24,810 New
BBCM
73
Boardman Bay Capital Management
New York
$658K -$399K -12,085 -34%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$654K +$50.1K +1,520 +7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$641K

NEWR Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2016, worth a combined $1.02B — down 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NEWR positions and 21 closed out — a net gain of 24 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 138 institutional investors held New Relic, Inc. (NEWR) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $1.02B of New Relic, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 45 funds opened new New Relic, Inc. positions in Q4 2016 and 21 closed out, a net change of +24 holders.
  • The largest New Relic, Inc. buyer in Q4 2016 was Champlain Investment Partners, an estimated $45.8M added.
  • The largest New Relic, Inc. seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2016.