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NEWR

New Relic, Inc.
NEWR

Delisted

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

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233 hedge funds and large institutions have $3.05B invested in New Relic, Inc. in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 19

27% more funds holding

Funds holding: 183 → 233 (+50)

27% more capital invested

Capital invested by funds: $2.41B → $3.05B (+$644M)

9% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $4.84M

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
233
Holders Change
+50
Holders Change %
+27.32%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
70
Increased
65
Reduced
75
Closed
19
Calls
$4.39M
Puts
$4.84M
Net Calls
-$452K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$26.6M
3
BlackRock
BlackRock
New York
+$22.8M
4
Millennium Management
Millennium Management
New York
+$22.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$94.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$42.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20M
4
TCM
TimesSquare Capital Management
New York
-$18.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
101
DSAM Partners
United Kingdom
$2.08M +$1.88M +28,000 New
SCP
102
Syntal Capital Partners
Texas
$1.93M +$1.74M +25,989 New
OAM
103
Oxford Asset Management
United Kingdom
$1.88M -$1.24M -18,578 -42%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.87M +$1.22M +18,152 +255%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.87M +$1.69M +25,225 New
MC
106
Menta Capital
California
$1.85M +$1.04M +15,600 +166%
Barclays
107
Barclays
United Kingdom
$1.78M +$1.07M +16,016 +200%
RC
108
Raine Capital
New York
$1.78M -$5.09M -76,000 -76%
EAM
109
EULAV Asset Management
Florida
$1.74M +$676K +10,100 +75%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M -$50K -746 -3%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.68M +$1.1M +16,373 +259%
N
112
Natixis
France
$1.68M +$407K +6,076 +37%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$1.64M +$1.48M +22,117 New
GIM
114
Granahan Investment Management
Massachusetts
$1.62M +$617K +9,212 +73%
UBS AM
115
UBS AM
Illinois
$1.59M +$24.3K +363 +2%
AIM
116
Assured Investment Management
New York
$1.53M +$1.39M +20,698 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.46M -$403K -6,024 -23%
AIG
118
American International Group
New York
$1.45M -$70.4K -1,051 -5%
GIPM
119
G2 Investment Partners Management
New York
$1.41M +$1.27M +19,000 New
VF
120
Virtu Financial
New York
$1.41M +$1.27M +18,986 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.36M +$18.8K +280 +2%
MAM
122
Morse Asset Management
Connecticut
$1.29M -$2.18M -32,580 -65%
SO
123
STRS Ohio
Ohio
$1.27M -$134K -2,000 -10%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.26M +$1.14M +17,058 New
EF
125
Empowered Funds
Pennsylvania
$1.24M +$1.14M +17,049 New
3 4
5
6 7

NEWR Hedge Fund Activity: Q1 2018 in Review

233 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2018, worth a combined $3.05B — up 27% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NEWR positions and 19 closed out — a net gain of 51 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $29.8M. The largest seller was Eminence Capital, cutting an estimated $94.6M.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $3.05B of New Relic, Inc. stock for Q1 2018, up 27% quarter-over-quarter.
  • 70 funds opened new New Relic, Inc. positions in Q1 2018 and 19 closed out, a net change of +51 holders.
  • The largest New Relic, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $29.8M added.
  • The largest New Relic, Inc. seller in Q1 2018 was Eminence Capital, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2018.