NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.94%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M

Top Buyers

1
JP
Jana Partners
New York
$177M
2
SHCM
Sachem Head Capital Management
New York
$74.3M
3
EC
Engaged Capital
California
$122M
4
SM
Senvest Management
New York
$44.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
SCA
Southpoint Capital Advisors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$4.35M
5
Marshall Wace
Marshall Wace
United Kingdom
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$399K +$399K +7,979 New
BFM
152
Boothbay Fund Management
New York
$398K +$398K +7,951 New
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$385K -$11.8M -236,949 -97%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$385K – – –
AWM
155
Angeles Wealth Management
California
$383K -$53.5K -1,070 -12%
Victory Capital Management
156
Victory Capital Management
Texas
$381K -$219K -4,377 -36%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
Creative Planning
158
Creative Planning
Kansas
$360K -$20.9K -417 -5%
ETC
159
Exchange Traded Concepts
Oklahoma
$359K -$17.2K -344 -5%
Principal Financial Group
160
Principal Financial Group
Iowa
$352K +$96.5K +1,931 +38%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$336K -$568K -11,363 -63%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$336K -$330K -6,586 -50%
MAM
163
Meeder Asset Management
Ohio
$322K +$319K +6,391 +12,058%
VCM
164
Vision Capital Management
Oregon
$319K +$700 +14 +0.2%
X
165
Xponance
Pennsylvania
$301K -$7.62K -152 -2%
RC
166
RBF Capital
California
$268K – – –
1WA
167
180 Wealth Advisors
Washington
$259K +$2.85K +55 +1%
SC
168
Shay Capital
New York
$250K -$125K -2,500 -33%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$250K – – –
2C
170
272 Capital
Texas
$250K +$250K +5,000 New
Wells Fargo
171
Wells Fargo
California
$243K -$2.43M -48,543 -91%
WAM
172
Wolverine Asset Management
Illinois
$240K – – –
AAM
173
Azzad Asset Management
Virginia
$235K +$235K +3,416 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$224K -$533K -10,664 -70%
HLA
175
Hamilton Lane Advisors
Pennsylvania
$221K – – –
5 6
7
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