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NEWR

New Relic, Inc.
NEWR

Delisted

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

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225 hedge funds and large institutions have $3.45B invested in New Relic, Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

40% more call options, than puts

Call options by funds: $38M | Put options by funds: $27.1M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more capital invested

Capital invested by funds: $2.98B → $3.45B (+$469M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

7% more funds holding

Funds holding: 211 → 225 (+14)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
47
Increased
77
Reduced
68
Closed
33
Calls
$38M
Puts
$27.1M
Net Calls
+$10.9M
Net Calls Change
-$4.27M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
3
UBS Group
UBS Group
Switzerland
+$13.9M
4
RA
Royce & Associates
New York
+$12.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
2
HSC
Harbor Spring Capital
New York
-$32.5M
3
TP
Toronado Partners
California
-$24.1M
4
CAM
Contour Asset Management
New York
-$21.6M
5
WA
Wasatch Advisors
Utah
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
76
Frontier Capital Management
Massachusetts
$3.62M -$413K -6,701 -11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.59M -$31.6K -513 -0.9%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.38M -$200K -3,250 -6%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$3.34M -$959K -15,558 -23%
NIM
80
Needham Investment Management
New York
$3.27M +$2.46M +40,000 +400%
SP
81
Sarasin & Partners
United Kingdom
$3.24M – – –
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$3.07M -$4.74M -76,997 -62%
BFS
83
Bradley Foster & Sargent
Connecticut
$3.07M +$2.9M +46,981 New
Ameriprise
84
Ameriprise
Minnesota
$2.91M -$365K -5,918 -12%
Morgan Stanley
85
Morgan Stanley
New York
$2.69M +$1.21M +19,644 +91%
PPA
86
Parametric Portfolio Associates
Washington
$2.66M +$645K +10,466 +35%
HF
87
HRT Financial
New York
$2.57M +$2.43M +39,360 New
MOACM
88
Mutual of America Capital Management
New York
$2.45M -$48.1K -780 -2%
GIM
89
Granahan Investment Management
Massachusetts
$2.38M -$34K -551 -1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.37M -$436K -7,076 -16%
GIP
91
Granite Investment Partners
California
$2.3M -$634K -10,285 -23%
Renaissance Technologies
92
Renaissance Technologies
New York
$2.28M -$3.01M -48,900 -58%
LF
93
Lannebo Fonder
Sweden
$2.26M – – –
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$135K -2,198 -6%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.06M +$1.05M +17,087 +119%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M – – –
CGFI
97
Cypress Growth Fund III
California
$1.96M +$1.85M +30,000 New
EVM
98
Eaton Vance Management
Massachusetts
$1.96M – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$1.94M -$1.14M -18,545 -38%
Jane Street
100
Jane Street
New York
$1.88M +$1.77M +28,722 New
2 3
4
5 6

NEWR Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2020, worth a combined $3.45B — up 16% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NEWR positions and 33 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $21.7M. The largest seller was First Trust Advisors, cutting an estimated $50.1M.

  • 225 institutional investors held New Relic, Inc. (NEWR) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $3.45B of New Relic, Inc. stock for Q4 2020, up 16% quarter-over-quarter.
  • 47 funds opened new New Relic, Inc. positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q4 2020 was Champlain Investment Partners, an estimated $21.7M added.
  • The largest New Relic, Inc. seller in Q4 2020 was First Trust Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2020.