New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
144 hedge funds and large institutions have $1.4B invested in New Relic, Inc. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 18 closing their positions.
519% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $266K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more capital invested
Capital invested by funds: $1.02B → $1.4B (+$378M)
4% more funds holding
Funds holding: 138 → 144 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.5M |
| 2 |
ClearBridge Investments
New York
|
+$37.9M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Jennison Associates
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.1M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$60.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.6M |
| 4 |
Two Sigma Investments
New York
|
-$8.35M |
| 5 |
Morgan Stanley
New York
|
-$6.8M |
NEWR Hedge Fund Activity: Q1 2017 in Review
144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2017, worth a combined $1.4B — up 37% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NEWR positions and 18 closed out — a net gain of 13 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $53.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.1M.
- 144 institutional investors held New Relic, Inc. (NEWR) as of Q1 2017, up from 138 in Q4 2016.
- Funds reported $1.4B of New Relic, Inc. stock for Q1 2017, up 37% quarter-over-quarter.
- 31 funds opened new New Relic, Inc. positions in Q1 2017 and 18 closed out, a net change of +13 holders.
- The largest New Relic, Inc. buyer in Q1 2017 was BlackRock, an estimated $53.5M added.
- The largest New Relic, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2017.