We are live on ! Find out more
NEWR

New Relic, Inc.

Delisted

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

257 hedge funds and large institutions have $3.98B invested in New Relic, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

35% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $68.6M

7% less funds holding

Funds holding: 277257 (-20)

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $6.43B → $3.98B (-$2.45B)

Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
50
Increased
104
Reduced
70
Closed
66
Calls
$92.3M
Puts
$68.6M
Net Calls
+$23.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.95M -$17.6M -214,638 -88%
EGM
102
Engineers Gate Manager
New York
$1.91M +$532K +6,502 +29%
GPGA
103
Grandeur Peak Global Advisors
Utah
$1.89M +$507K +6,192 +28%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$31K -379 -1%
DTL
105
Dynamic Technology Lab
Singapore
$1.79M +$1.84M +22,450 +514%
SP
106
SWS Partners
Ohio
$1.74M -$69.6K -850 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.72M +$2.78K +34 +0.1%
Ameriprise
108
Ameriprise
Minnesota
$1.71M +$1.04M +12,687 +98%
JG
109
Jefferies Group
New York
$1.67M -$1.37M -16,700 -40%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$1.67M +$344K +4,199 +20%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$2.04M +24,923 New
WMSA
112
Weiss Multi-Strategy Advisers
New York
$1.67M +$2.04M +24,930 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.66M -$21.8K -266 -1%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$1.81M -22,156 -49%
EMG
115
ETF Managers Group
New Jersey
$1.53M +$1.42M +17,310 +317%
CP
116
CenterBook Partners
Connecticut
$1.3M +$1.25M +15,329 +371%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.3M +$56.3K +688 +4%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$1.21M -$46.1M -563,144 -97%
CG
119
Caprock Group
Idaho
$1.15M +$408K +4,987 +41%
LF
120
Lannebo Fonder
Sweden
$1.14M -$409K -5,000 -23%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.37M +16,745 New
VBFG
122
Vishria Bird Financial Group
Tennessee
$1.09M
JC
123
Jetstream Capital
Tennessee
$1.07M -$1.15M -14,000 -47%
SO
124
STRS Ohio
Ohio
$1.06M +$330K +4,029 +34%
ASRS
125
Arizona State Retirement System
Arizona
$1.06M +$16.9K +206 +1%

NEWR Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2022, worth a combined $3.98B — down 38% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NEWR and 50 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 104 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $73.7M. The largest seller was Engaged Capital, cutting an estimated $48.8M.

  • 257 institutional investors held New Relic, Inc. (NEWR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $3.98B of New Relic, Inc. stock for Q1 2022, down 38% quarter-over-quarter.
  • 50 funds opened new New Relic, Inc. positions in Q1 2022 and 66 closed out, a net change of -16 holders.
  • The largest New Relic, Inc. buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $73.7M added.
  • The largest New Relic, Inc. seller in Q1 2022 was Engaged Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.