NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.94%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M

Top Buyers

1
JP
1
Jana Partners
New York
$177M
2
SHCM
2
Sachem Head Capital Management
New York
$74.3M
3
EC
3
Engaged Capital
California
$122M
4
SM
4
Senvest Management
New York
$44.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$41.4M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$3.47M -$1.07M -21,398 -24%
CCM
77
Cohen Capital Management
California
$3.45M – – –
JF
78
Jump Financial
Illinois
$3.24M +$1.63M +32,567 +101%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.2M -$863K -17,246 -21%
PCR
80
Potrero Capital Research
California
$3.09M -$3.84M -76,795 -55%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.08M -$8.89M -177,571 -74%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$3.05M +$2.21M +44,210 +264%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.89M -$79.3K -1,585 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.8M -$2.65M -52,938 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$868K +17,348 +49%
RIM
86
Redwood Investment Management
Arizona
$2.6M +$2.6M +52,017 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.6M +$235K +4,692 +10%
RJA
88
Raymond James & Associates
Florida
$2.51M -$471K -9,403 -16%
MAM
89
Madison Asset Management
Wisconsin
$2.5M -$573K -11,443 -19%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.24M +44,826 +1,067%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$455K +9,086 +23%
AG
92
Algert Global
California
$2.35M +$710K +14,192 +43%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$927K +18,517 +81%
LIP
94
Liontrust Investment Partners
United Kingdom
$2M – – –
OPFM
95
Optimus Prime Fund Management
Cayman Islands
$2M -$255K -5,100 -11%
NRC
96
North Run Capital
Massachusetts
$1.99M +$1.25M +25,000 +170%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$1.95M -$33M -659,785 -94%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.95M -$8.01K -160 -0.4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.91M -$83.3K -1,665 -4%
SP
100
SWS Partners
Ohio
$1.9M +$598K +11,958 +46%
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4
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