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
| 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
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Capital Fund Management (CFM)
Paris,
France
| – | -$602K | -21,300 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$585K | -20,700 | Closed |
|
|
TG
153
TCW Group
Los Angeles,
California
| – | -$431K | -15,267 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$299K | -10,597 | Closed |
|
|
EMG
155
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$285K | -10,100 | Closed |
|
156
Wolverine Trading
Chicago,
Illinois
| – | -$251K | -8,887 | Closed |
|
|
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$232K | -8,200 | Closed |
|
|
GCP
158
GSA Capital Partners
London,
United Kingdom
| – | -$212K | -7,498 | Closed |
|
|
FMA
159
FNY Managed Accounts
New York
| – | -$127K | -4,500 | Closed |
|
|
PCM
160
Penserra Capital Management
Orinda,
California
| – | -$63K | -2,238 | Closed |
|
|
NIT
161
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$48K | -1,700 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | -$6K | -218 | Closed |
|
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.