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NEWR

New Relic, Inc.

Delisted

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

138 hedge funds and large institutions have $1.02B invested in New Relic, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more funds holding

Funds holding: 117138 (+21)

17% less capital invested

Capital invested by funds: $1.23B → $1.02B (-$208M)

55% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.44M

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
54
Reduced
27
Closed
21
Calls
$1.1M
Puts
$2.44M
Net Calls
-$1.34M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$251K +$293K +8,887 New
AA
102
Ancora Advisors
Ohio
$248K +$290K +8,779 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$246K +$68.8K +2,086 +32%
WI
104
WrapManager Inc
California
$239K +$279K +8,443 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$233K
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$232K +$271K +8,200 New
GCP
107
GSA Capital Partners
United Kingdom
$212K +$247K +7,498 New
Legal & General Group
108
Legal & General Group
United Kingdom
$154K +$75.4K +2,287 +73%
DADC
109
D.A. Davidson & Co
Montana
$153K +$180K +5,459 New
Simplex Trading
110
Simplex Trading
Illinois
$131K +$154K +4,663 New
FMA
111
FNY Managed Accounts
New York
$127K +$148K +4,500 New
FWM
112
Focused Wealth Management
New York
$121K +$9.9K +300 +8%
PAM
113
Paradigm Asset Management
New York
$107K -$3.3K -100 -3%
Barclays
114
Barclays
United Kingdom
$104K +$105K +3,196 +669%
BlackRock
115
BlackRock
New York
$89K +$27.5K +833 +36%
FAM
116
Fortaleza Asset Management
Illinois
$80K +$93.2K +2,825 New
Canada Life
117
Canada Life
Manitoba, Canada
$69K
PCM
118
Penserra Capital Management
California
$63K +$43.6K +1,323 +145%
CG
119
Cutler Group
California
$58K +$68K +2,060 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$51K +$59.5K +1,804 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$48.8K -$19.9K -602 -26%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$48K -$3.3K -100 -6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$39K +$8.51K +258 +26%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$38K -$105K -3,187 -70%
Group One Trading
125
Group One Trading
Illinois
$36K +$41.7K +1,264 New

NEWR Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2016, worth a combined $1.02B — down 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NEWR positions and 21 closed out — a net gain of 24 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 138 institutional investors held New Relic, Inc. (NEWR) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $1.02B of New Relic, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 45 funds opened new New Relic, Inc. positions in Q4 2016 and 21 closed out, a net change of +24 holders.
  • The largest New Relic, Inc. buyer in Q4 2016 was Champlain Investment Partners, an estimated $45.8M added.
  • The largest New Relic, Inc. seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2016.