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NEWR

New Relic, Inc.

Delisted

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

102 hedge funds and large institutions have $872M invested in New Relic, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $727M → $872M (+$145M)

12% more funds holding

Funds holding: 91102 (+11)

77% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.62M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
15
Closed
16
Calls
$605K
Puts
$2.62M
Net Calls
-$2.01M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hillhouse Investment Management
Cayman Islands
$264K
UBS AM
77
UBS AM
Illinois
$247K +$231K +8,424 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$243K +$227K +8,265 New
CG
79
Clinton Group
New York
$239K +$223K +8,141 New
BG
80
BlackRock Group
United Kingdom
$208K -$3.46K -126 -2%
Group One Trading
81
Group One Trading
Illinois
$163K -$26.1K -950 -15%
Deutsche Bank
82
Deutsche Bank
Germany
$163K +$102K +3,719 +195%
PAM
83
Paradigm Asset Management
New York
$112K +$13.7K +500 +15%
FWM
84
Focused Wealth Management
New York
$110K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$101K +$20.2K +737 +27%
Legal & General Group
86
Legal & General Group
United Kingdom
$98K +$91.9K +3,352 New
SEI Investments
87
SEI Investments
Pennsylvania
$87K +$33.3K +1,213 +69%
BlackRock
88
BlackRock
New York
$83K +$70.5K +2,572 +1,058%
Canada Life
89
Canada Life
Manitoba, Canada
$71K
UBS Group
90
UBS Group
Switzerland
$65K -$29.3K -1,067 -33%
Bank of America
91
Bank of America
North Carolina
$39K +$25.1K +915 +229%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$36.9K +$31.6K +1,153 +1,119%
AI
93
ArchPoint Investors
Florida
$35K +$16.8K +611 +103%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$29K -$2.08K -76 -7%
PCM
95
Penserra Capital Management
California
$29K +$219 +8 +0.8%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$24K
FMII
97
Farmers & Merchants Investments Inc
Nebraska
$15K +$13.7K +500 New
PWM
98
Perigon Wealth Management
California
$9K
TDC
99
Thompson Davis & Co
Virginia
$7K +$6.86K +250 New
MFS
100
MSI Financial Services
Massachusetts
$6K

NEWR Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2016, worth a combined $872M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWR positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 102 institutional investors held New Relic, Inc. (NEWR) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $872M of New Relic, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new New Relic, Inc. positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest New Relic, Inc. seller in Q2 2016 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2016.