New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
225 hedge funds and large institutions have $3.45B invested in New Relic, Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
40% more call options, than puts
Call options by funds: $38M | Put options by funds: $27.1M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $2.98B → $3.45B (+$469M)
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
7% more funds holding
Funds holding: 211 → 225 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.9M |
| 4 |
RA
Royce & Associates
New York
|
+$12.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$50.1M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$32.5M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
-$24.1M |
| 4 |
CAM
Contour Asset Management
New York
|
-$21.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.6M |
NEWR Hedge Fund Activity: Q4 2020 in Review
225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2020, worth a combined $3.45B — up 16% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NEWR positions and 33 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $21.7M. The largest seller was First Trust Advisors, cutting an estimated $50.1M.
- 225 institutional investors held New Relic, Inc. (NEWR) as of Q4 2020, up from 211 in Q3 2020.
- Funds reported $3.45B of New Relic, Inc. stock for Q4 2020, up 16% quarter-over-quarter.
- 47 funds opened new New Relic, Inc. positions in Q4 2020 and 33 closed out, a net change of +14 holders.
- The largest New Relic, Inc. buyer in Q4 2020 was Champlain Investment Partners, an estimated $21.7M added.
- The largest New Relic, Inc. seller in Q4 2020 was First Trust Advisors, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2020.