New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
107 hedge funds and large institutions have $793M invested in New Relic, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.
299% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $390K
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more funds holding
Funds holding: 90 → 107 (+17)
9% more capital invested
Capital invested by funds: $730M → $793M (+$62.5M)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
Top Buyers
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$12M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$6.87M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$6.52M |
| 4 |
CCM
Crestwood Capital Management
New York
|
-$6.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.36M |
NEWR Hedge Fund Activity: Q4 2015 in Review
107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2015, worth a combined $793M — up 8.6% from $730M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NEWR positions and 10 closed out — a net gain of 17 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $12M sold.
- 107 institutional investors held New Relic, Inc. (NEWR) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $793M of New Relic, Inc. stock for Q4 2015, up 8.6% quarter-over-quarter.
- 27 funds opened new New Relic, Inc. positions in Q4 2015 and 10 closed out, a net change of +17 holders.
- The largest New Relic, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $73.8M added.
- The largest New Relic, Inc. seller in Q4 2015 was Columbus Circle Investors, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2015.