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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
Creative Planning
151
Creative Planning
Kansas
$509K +$243K +2,967 +64%
JM
152
Jeneq Management
New York
$508K +$622K +7,600 New
SC
153
Shay Capital
New York
$502K -$532K -6,500 -46%
ETC
154
Exchange Traded Concepts
Oklahoma
$502K +$162K +1,984 +36%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$498K
WP
156
WealthShield Partners
North Carolina
$494K +$604K +7,382 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$467K +$572K +6,990 New
VCM
158
Vision Capital Management
Oregon
$426K +$1.15K +14 +0.2%
X
159
Xponance
Pennsylvania
$412K +$23.2K +283 +5%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$377K -$15K -183 -3%
VI
161
Versor Investments
New York
$377K +$461K +5,632 New
FRM
162
Fox Run Management
Connecticut
$372K +$455K +5,560 New
1WA
163
180 Wealth Advisors
Washington
$366K -$103K -1,256 -20%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$345K +$422K +5,155 New
Principal Financial Group
165
Principal Financial Group
Iowa
$342K -$39.2K -479 -9%
AAM
166
Aureus Asset Management
Massachusetts
$339K +$415K +5,066 New
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$334K
TRCT
168
Tower Research Capital (TRC)
New York
$334K +$349K +4,269 +599%
TSS
169
Two Sigma Securities
New York
$331K +$405K +4,943 New
WAM
170
Wolverine Asset Management
Illinois
$320K -$5.95M -72,735 -94%
Federated Hermes
171
Federated Hermes
Pennsylvania
$314K +$384K +4,692 New
HLA
172
Hamilton Lane Advisors
Pennsylvania
$296K
DWT
173
Dorsey & Whitney Trust
South Dakota
$294K +$32.1K +392 +10%
FRA
174
Frank Rimerman Advisors
California
$288K
CL
175
CSS LLC
Illinois
$283K +$81.9K +1,000 +31%

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.