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NEWR

New Relic, Inc.

Delisted

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

117 hedge funds and large institutions have $1.23B invested in New Relic, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

58% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.35M

41% more capital invested

Capital invested by funds: $872M → $1.23B (+$359M)

15% more funds holding

Funds holding: 102117 (+15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
50
Reduced
25
Closed
11
Calls
$2.13M
Puts
$1.35M
Net Calls
+$778K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$596K -$3M -85,396 -85%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$581K -$351 -10 -0.1%
NFA
78
Nationwide Fund Advisors
Ohio
$551K
AIG
79
American International Group
New York
$485K +$668 +19 +0.2%
CG
80
Clinton Group
New York
$431K +$109K +3,116 +38%
MC
81
Menta Capital
California
$424K +$389K +11,067 New
UBS AM
82
UBS AM
Illinois
$396K +$66.8K +1,900 +23%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$372K -$4.39K -125 -1%
DTL
84
Dynamic Technology Lab
Singapore
$372K +$341K +9,718 New
CCM
85
Coe Capital Management
Illinois
$354K +$351K +10,000 New
AFWA
86
Ancora Family Wealth Advisors
Ohio
$348K +$319K +9,079 New
Citigroup
87
Citigroup
New York
$331K -$40K -1,137 -12%
QC
88
Quadrature Capital
United Kingdom
$325K +$298K +8,479 New
CSS
89
Cubist Systematic Strategies
Connecticut
$308K -$876K -24,926 -76%
TI
90
Trexquant Investment
Connecticut
$296K +$271K +7,719 New
ARTA
91
A.R.T. Advisors
New York
$291K +$267K +7,600 New
BG
92
BlackRock Group
United Kingdom
$286K +$13.3K +378 +5%
Deutsche Bank
93
Deutsche Bank
Germany
$270K +$51.7K +1,470 +26%
NP
94
NorthRock Partners
Minnesota
$261K +$239K +6,804 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$253K +$232K +6,615 New
UBS Group
96
UBS Group
Switzerland
$247K +$150K +4,256 +194%
SEI Investments
97
SEI Investments
Pennsylvania
$246K +$121K +3,454 +116%
SG Americas Securities
98
SG Americas Securities
New York
$211K +$194K +5,507 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$175K +$160K +4,544 New
FWM
100
Focused Wealth Management
New York
$153K +$8.26K +235 +6%

NEWR Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2016, worth a combined $1.23B — up 41% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NEWR positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $24.1M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $20.4M sold.

  • 117 institutional investors held New Relic, Inc. (NEWR) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $1.23B of New Relic, Inc. stock for Q3 2016, up 41% quarter-over-quarter.
  • 26 funds opened new New Relic, Inc. positions in Q3 2016 and 11 closed out, a net change of +15 holders.
  • The largest New Relic, Inc. buyer in Q3 2016 was Praesidium Investment Management Company, an estimated $24.1M added.
  • The largest New Relic, Inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.