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NEWR

New Relic, Inc.
NEWR

Delisted

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

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144 hedge funds and large institutions have $1.4B invested in New Relic, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $266K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more capital invested

Capital invested by funds: $1.02B → $1.4B (+$378M)

4% more funds holding

Funds holding: 138 → 144 (+6)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
31
Increased
59
Reduced
37
Closed
18
Calls
$1.65M
Puts
$266K
Net Calls
+$1.38M
Net Calls Change
+$2.72M

Top Buyers

1
BlackRock
BlackRock
New York
+$53.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$37.9M
3
PCM
Peregrine Capital Management
Minnesota
+$18M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.6M
5
Jennison Associates
Jennison Associates
New York
+$15.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$60.4M
3
CS
Credit Suisse
Switzerland
-$11.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.35M
5
Morgan Stanley
Morgan Stanley
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCR
51
Potrero Capital Research
California
$3.87M +$1.05M +30,000 +40%
IECM
52
Intrinsic Edge Capital Management
Illinois
$3.85M +$3.64M +103,828 New
PCM
53
Portolan Capital Management
Massachusetts
$3.49M +$3.3M +94,208 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.17M -$398K -11,367 -12%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.66M -$1.71M -48,786 -40%
BFS
56
Bradley Foster & Sargent
Connecticut
$2.48M +$56.6K +1,615 +2%
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$2.41M +$2.28M +65,000 New
VEPM
58
Vista Equity Partners Management
California
$2.22M – – –
TA
59
Teachers Advisors
New York
$2.15M +$28.4K +811 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.11M +$623K +17,790 +45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.07M +$1.16M +33,206 +146%
ACM
62
Archon Capital Management
Washington
$1.92M -$2.59M -73,830 -59%
CIA
63
Capital Impact Advisors
Massachusetts
$1.7M +$1.61M +45,944 New
Credit Agricole
64
Credit Agricole
France
$1.69M +$729K +20,800 +84%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.67M +$1.54M +43,925 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$1.67M +$1.58M +45,000 New
TAM
67
Tocqueville Asset Management
New York
$1.66M – – –
EGM
68
Engineers Gate Manager
New York
$1.64M -$787K -22,471 -34%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$70.1K -2,000 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.59M +$87.6K +2,500 +6%
Macquarie Group
71
Macquarie Group
Australia
$1.51M +$1.43M +40,796 New
OCM
72
Osterweis Capital Management
California
$1.45M +$1.37M +38,990 New
PI
73
Putnam Investments
Massachusetts
$1.33M -$156K -4,457 -11%
Deutsche Bank
74
Deutsche Bank
Germany
$1.32M -$1.23M -35,204 -50%
BBCM
75
Boardman Bay Capital Management
New York
$1.15M +$268K +7,640 +33%
1 2
3
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NEWR Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2017, worth a combined $1.4B — up 37% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEWR positions and 18 closed out — a net gain of 13 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.1M.

  • 144 institutional investors held New Relic, Inc. (NEWR) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $1.4B of New Relic, Inc. stock for Q1 2017, up 37% quarter-over-quarter.
  • 31 funds opened new New Relic, Inc. positions in Q1 2017 and 18 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q1 2017 was BlackRock, an estimated $53.5M added.
  • The largest New Relic, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2017.