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NEWR

New Relic, Inc.

Delisted

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

117 hedge funds and large institutions have $1.23B invested in New Relic, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

58% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.35M

41% more capital invested

Capital invested by funds: $872M → $1.23B (+$359M)

15% more funds holding

Funds holding: 102117 (+15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
50
Reduced
25
Closed
11
Calls
$2.13M
Puts
$1.35M
Net Calls
+$778K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$149K +$3.51K +100 +3%
Legal & General Group
102
Legal & General Group
United Kingdom
$118K -$7.52K -214 -6%
Canada Life
103
Canada Life
Manitoba, Canada
$93K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$89.2K +$37.7K +1,072 +85%
BlackRock
105
BlackRock
New York
$88K -$17.7K -503 -18%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$69K +$63.2K +1,800 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$38K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$38K +$5.94K +169 +21%
PCM
109
Penserra Capital Management
California
$35K -$2.07K -59 -6%
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$19K
TDC
111
Thompson Davis & Co
Virginia
$19K +$8.78K +250 +100%
Barclays
112
Barclays
United Kingdom
$18K +$16.8K +478 New
PWM
113
Perigon Wealth Management
California
$12K
MFS
114
MSI Financial Services
Massachusetts
$8K
TCIM
115
TIAA CREF Investment Management
New York
$3.8K -$36.6K -1,042 -1%
GT
116
Glenmede Trust
Pennsylvania
$1K +$949 +27 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$317
WRCM
118
Whale Rock Capital Management
Massachusetts
-$20.4M -695,758 Closed
PC
119
Passport Capital
California
-$11.8M -400,000 Closed
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
-$2.94M -100,000 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$2.73M -92,871 Closed
ASP
122
Adams Street Partners
Illinois
-$1.57M -53,478 Closed
CSMF
123
Charles Stewart Mott Foundation
Michigan
-$1.31M -44,561 Closed
HIM
124
Hillhouse Investment Management
Cayman Islands
-$264K -9,000 Closed
Group One Trading
125
Group One Trading
Illinois
-$195K -5,547 Closed

NEWR Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2016, worth a combined $1.23B — up 41% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NEWR positions and 11 closed out — a net gain of 15 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $24.1M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $20.4M sold.

  • 117 institutional investors held New Relic, Inc. (NEWR) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $1.23B of New Relic, Inc. stock for Q3 2016, up 41% quarter-over-quarter.
  • 26 funds opened new New Relic, Inc. positions in Q3 2016 and 11 closed out, a net change of +15 holders.
  • The largest New Relic, Inc. buyer in Q3 2016 was Praesidium Investment Management Company, an estimated $24.1M added.
  • The largest New Relic, Inc. seller in Q3 2016 was Whale Rock Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.