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NEWR

New Relic, Inc.

Delisted

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

240 hedge funds and large institutions have $3.71B invested in New Relic, Inc. in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

56% more capital invested

Capital invested by funds: $2.37B → $3.71B (+$1.33B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

12% more funds holding

Funds holding: 215240 (+25)

48% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $24.9M

Holders
240
Holders Change
+25
Holders Change %
+11.63%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
61
Increased
84
Reduced
75
Closed
35
Calls
$12.9M
Puts
$24.9M
Net Calls
-$12.1M
Net Calls Change
-$9.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$5.71M +$2.26M +37,800 +84%
GH
77
GAM Holding
Switzerland
$5.29M -$534K -8,946 -10%
Citigroup
78
Citigroup
New York
$5.13M -$1.46M -24,531 -25%
ECM
79
ExodusPoint Capital Management
New York
$4.92M +$3.36M +56,203 +371%
CS
80
Credit Suisse
Switzerland
$4.67M +$436K +7,295 +12%
CCM
81
Cohen Capital Management
California
$4.62M -$13.4K -224 -0.3%
UBS AM
82
UBS AM
Illinois
$4.58M -$501K -8,383 -11%
Marshall Wace
83
Marshall Wace
United Kingdom
$4.55M +$3.94M +66,039 New
GIP
84
Granite Investment Partners
California
$4.41M -$67.7K -1,133 -2%
PCM
85
Penn Capital Management
Pennsylvania
$4.28M +$3.7M +61,949 New
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$4.1M -$4.53M -75,809 -56%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.08M +$216K +3,617 +7%
FWC
88
First Washington Corp
Washington
$4.06M -$594K -9,940 -14%
WG
89
Winton Group
United Kingdom
$3.97M +$2.14M +35,853 +165%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.96M +$512K +8,580 +18%
TCM
91
Tygh Capital Management
Oregon
$3.87M +$3.35M +56,152 New
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$3.85M +$3.34M +55,895 New
Invesco
93
Invesco
Georgia
$3.82M -$1.18M -19,687 -26%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M +$3.11M +52,000 New
SBH
95
Segall Bryant & Hamill
Illinois
$3.45M -$182K -3,051 -6%
GIPM
96
G2 Investment Partners Management
New York
$3.11M +$2.35M +39,400 +688%
MOACM
97
Mutual of America Capital Management
New York
$3.08M -$181K -3,024 -6%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$3.07M +$872K +14,600 +49%
AGM
99
Alpine Global Management
New York
$2.95M +$2.55M +42,753 New
GIM
100
Granahan Investment Management
Massachusetts
$2.94M +$126K +2,107 +5%

NEWR Hedge Fund Activity: Q2 2020 in Review

240 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2020, worth a combined $3.71B — up 56% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NEWR positions and 35 closed out — a net gain of 26 holders — while 84 added to existing stakes and 75 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $64.1M. The largest seller was First Trust Advisors, cutting an estimated $94.5M.

  • 240 institutional investors held New Relic, Inc. (NEWR) as of Q2 2020, up from 215 in Q1 2020.
  • Funds reported $3.71B of New Relic, Inc. stock for Q2 2020, up 56% quarter-over-quarter.
  • 61 funds opened new New Relic, Inc. positions in Q2 2020 and 35 closed out, a net change of +26 holders.
  • The largest New Relic, Inc. buyer in Q2 2020 was TimesSquare Capital Management, an estimated $64.1M added.
  • The largest New Relic, Inc. seller in Q2 2020 was First Trust Advisors, an estimated $94.5M sold.

Based on aggregated 13F filings for Q2 2020.