New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
91 hedge funds and large institutions have $727M invested in New Relic, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 33 closing their positions.
102% more call options, than puts
Call options by funds: $875K | Put options by funds: $433K
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
8% less capital invested
Capital invested by funds: $793M → $727M (-$65.7M)
15% less funds holding
Funds holding: 107 → 91 (-16)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.3M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$38.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$25.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22M |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$9.85M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$6.08M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$5.81M |
NEWR Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2016, worth a combined $727M — down 8.3% from $793M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NEWR and 17 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was BlackRock Advisors, cutting an estimated $25.3M.
- 91 institutional investors held New Relic, Inc. (NEWR) as of Q1 2016, down from 107 in Q4 2015.
- Funds reported $727M of New Relic, Inc. stock for Q1 2016, down 8.3% quarter-over-quarter.
- 17 funds opened new New Relic, Inc. positions in Q1 2016 and 33 closed out, a net change of -16 holders.
- The largest New Relic, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $114M added.
- The largest New Relic, Inc. seller in Q1 2016 was BlackRock Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2016.