New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
75 hedge funds and large institutions have $585M invested in New Relic, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
32% more capital invested
Capital invested by funds: $442M → $585M (+$143M)
23% more funds holding
Funds holding: 61 → 75 (+14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IHG
76
Insight Holdings Group
New York
| – | -$79.7M | -2,297,675 | Closed |
|
77
UBS AM
Chicago,
Illinois
| – | -$1.55M | -44,800 | Closed |
|
78
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.13M | -32,500 | Closed |
|
79
Principal Financial Group
Des Moines,
Iowa
| – | -$799K | -23,000 | Closed |
|
80
Goldman Sachs
New York
| – | -$588K | -16,945 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$414K | -11,938 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$291K | -8,400 | Closed |
|
|
EIM
83
Essex Investment Management
Boston,
Massachusetts
| – | -$251K | -7,236 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$96K | -2,778 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$66K | -1,896 | Closed |
|
NEWR Hedge Fund Activity: Q2 2015 in Review
75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2015, worth a combined $585M — up 32% from $442M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NEWR positions and 10 closed out — a net gain of 14 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Matrix Capital Management Company, adding an estimated $65.2M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $79.7M sold.
- 75 institutional investors held New Relic, Inc. (NEWR) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $585M of New Relic, Inc. stock for Q2 2015, up 32% quarter-over-quarter.
- 24 funds opened new New Relic, Inc. positions in Q2 2015 and 10 closed out, a net change of +14 holders.
- The largest New Relic, Inc. buyer in Q2 2015 was Matrix Capital Management Company, an estimated $65.2M added.
- The largest New Relic, Inc. seller in Q2 2015 was Insight Holdings Group, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2015.