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NEWR

New Relic, Inc.
NEWR

Delisted

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

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102 hedge funds and large institutions have $872M invested in New Relic, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $727M → $872M (+$145M)

12% more funds holding

Funds holding: 91 → 102 (+11)

77% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.62M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
15
Closed
16
Calls
$605K
Puts
$2.62M
Net Calls
-$2.01M
Net Calls Change
-$2.46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
2
PC
Polar Capital
United Kingdom
+$10.7M
3
BFA
BlackRock Fund Advisors
California
+$10.4M
4
NM
Nokota Management
New York
+$7.89M
5
State Street
State Street
Massachusetts
+$6.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$48.7M
2
PC
Passport Capital
California
-$5.5M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$5.43M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.42M
5
CCM
Cupps Capital Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$5K +$5.46K +199 New
PRCM
102
Pine River Capital Management
Minnesota
$837 +$781K +28,474 New
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
– -$962K -36,900 Closed
RIM
104
RS Investment Management
California
– -$856K -32,840 Closed
ACM
105
Archon Capital Management
Washington
– -$848K -32,500 Closed
TI
106
Trexquant Investment
Connecticut
– -$665K -25,508 Closed
LCM
107
Laurion Capital Management
New York
– -$553K -21,200 Closed
DTL
108
Dynamic Technology Lab
Singapore
– -$353K -13,553 Closed
GMIM
109
General Motors Investment Management
New York
– -$298K -11,413 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– -$269K -10,300 Closed
DT
111
Diversified Trust
Tennessee
– -$256K -9,820 Closed
WA
112
Wilshire Advisors
California
– -$234K -8,966 Closed
FMT
113
First Mercantile Trust
Tennessee
– -$195K -7,491 Closed
CG
114
Cutler Group
California
– -$28.7K -1,046 Closed
FAM
115
Formidable Asset Management
Ohio
– -$7K -300 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$7K -250 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
– -$3K -100 Closed
Barclays
118
Barclays
United Kingdom
– -$1K -27 Closed
1 2 3 4
5

NEWR Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2016, worth a combined $872M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWR positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 102 institutional investors held New Relic, Inc. (NEWR) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $872M of New Relic, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new New Relic, Inc. positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest New Relic, Inc. seller in Q2 2016 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2016.