New Relic, Inc.
NEWR
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.
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: 3 → 5 (+2)
18% more funds holding
Funds holding: 117 → 138 (+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
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$45.8M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$21.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.9M |
| 4 |
Bank of New York Mellon
New York
|
+$16.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.1M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$26.3M |
| 3 |
MC
Maplelane Capital
New York
|
-$17.2M |
| 4 |
NM
Nokota Management
New York
|
-$12.6M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$424K | -11,067 | Closed |
|
152
UBS AM
Chicago,
Illinois
| – | -$396K | -10,324 | Closed |
|
|
CCM
153
Coe Capital Management
Highland Park,
Illinois
| – | -$354K | -10,000 | Closed |
|
154
Los Angeles Capital Management
Los Angeles,
California
| – | -$372K | -9,705 | Closed |
|
|
QC
155
Quadrature Capital
London,
United Kingdom
| – | -$325K | -8,479 | Closed |
|
|
NP
156
NorthRock Partners
Minneapolis,
Minnesota
| – | -$261K | -6,804 | Closed |
|
157
SEI Investments
Oaks,
Pennsylvania
| – | -$246K | -6,431 | Closed |
|
158
SG Americas Securities
New York
| – | -$211K | -5,507 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -27 | Closed |
|
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.