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NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$2.49K -24 -0%
MWVC
77
Morgens Waterfall Vintiadis & Co
New York
$6.13M -$1.72M -16,580 -20%
SCM
78
Stevens Capital Management
Pennsylvania
$5.81M +$4.55M +43,905 +248%
AR
79
Advisory Research
Illinois
$5.73M -$272K -2,625 -4%
UBS Group
80
UBS Group
Switzerland
$5.03M +$2.79M +26,917 +102%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$5.01M -$308K -2,970 -5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.94M -$710K -6,850 -12%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M +$5.38M +51,900 New
AIM
84
Assured Investment Management
New York
$4.54M -$1.99M -19,246 -29%
TI
85
Trexquant Investment
Connecticut
$4.52M +$4M +38,650 +413%
PPA
86
Parametric Portfolio Associates
Washington
$4.44M -$102K -989 -2%
MSL
87
Mackay Shields LLC
New York
$4.3M +$4.72M +45,600 New
CEP
88
Chicago Equity Partners
Illinois
$4.22M +$199K +1,920 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.13M +$663K +6,403 +17%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$4.1M +$1.34M +12,890 +42%
QC
91
Quadrature Capital
United Kingdom
$4.07M +$1.29M +12,457 +40%
DTL
92
Dynamic Technology Lab
Singapore
$4.05M +$4.45M +43,001 New
TAM
93
Tocqueville Asset Management
New York
$3.96M -$311K -3,000 -7%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$3.92M +$4.31M +41,637 New
KIP
95
Kayak Investment Partners
California
$3.9M -$725K -7,000 -14%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.83M -$143K -1,377 -3%
CS
97
Credit Suisse
Switzerland
$3.77M -$1M -9,671 -19%
PA
98
Profund Advisors
Maryland
$3.75M +$510K +4,921 +14%
Squarepoint
99
Squarepoint
New York
$3.54M +$3.89M +37,519 New
DILIC
100
Dai-ichi Life Insurance Company
Japan
$3.5M -$154K -1,488 -4%

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.