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NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$1.2M -$6.67M -64,389 -83%
Jane Street
152
Jane Street
New York
$1.07M +$1.18M +11,358 New
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.06M +$389K +3,755 +50%
AAMU
154
Amundi Asset Management US
Massachusetts
$1.05M +$166K +1,600 +17%
JAM
155
Jupiter Asset Management
United Kingdom
$1.01M +$714K +6,891 +182%
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$1M -$20.7K -200 -2%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$961K -$7.45M -71,936 -88%
Simplex Trading
158
Simplex Trading
Illinois
$959K -$253K -2,444 -19%
CAM
159
Concorde Asset Management
Michigan
$958K +$1.05M +10,168 New
QI
160
QS Investors
New York
$942K
RC
161
Raine Capital
New York
$942K
NLGIA
162
Nippon Life Global Investors Americas
New York
$877K +$711K +6,860 +280%
GCP
163
GSA Capital Partners
United Kingdom
$820K -$1.27M -12,218 -58%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$820K +$742K +7,166 +464%
SSA
165
Schonfeld Strategic Advisors
New York
$812K +$634K +6,121 +245%
NP
166
NorthRock Partners
Minnesota
$810K -$56.1K -542 -6%
ProShare Advisors
167
ProShare Advisors
Maryland
$776K +$248K +2,392 +41%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$716K +$787K +7,600 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$705K +$312K +3,013 +63%
CG
170
Clinton Group
New York
$705K +$775K +7,480 New
MC
171
Menta Capital
California
$689K -$418K -4,037 -36%
SEC
172
Seven Eight Capital
New York
$688K -$663K -6,400 -47%
JG
173
Jefferies Group
New York
$681K -$409K -3,952 -35%
AAP
174
Ardsley Advisory Partners
Connecticut
$660K +$725K +7,000 New
GC
175
Guggenheim Capital
Illinois
$642K -$123K -1,184 -15%

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.