New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
162 hedge funds and large institutions have $1.73B invested in New Relic, Inc. in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 19 closing their positions.
276% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $591K
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $1.4B → $1.73B (+$327M)
13% more funds holding
Funds holding: 144 → 162 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLC
Hunt Lane Capital
New York
|
+$18.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 3 |
PC
Paulson & Co
New York
|
+$14.7M |
| 4 |
BlackRock
New York
|
+$14.5M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
-$29.3M |
| 2 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$21M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$8.65M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
176
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$266K | -7,192 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$168K | -4,029 | Closed |
|
|
FPF
178
FNY Partners Fund
New York
| – | -$74K | -2,000 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$10K | -270 | Closed |
|
|
PFGIA
180
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -150 | Closed |
|
|
RBC
181
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$1K | -23 | Closed |
|
NEWR Hedge Fund Activity: Q2 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2017, worth a combined $1.73B — up 23% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NEWR positions and 19 closed out — a net gain of 18 holders — while 69 added to existing stakes and 39 trimmed.
The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $18.1M. The largest seller was Bloom Tree Partners, cutting an estimated $29.3M.
- 162 institutional investors held New Relic, Inc. (NEWR) as of Q2 2017, up from 144 in Q1 2017.
- Funds reported $1.73B of New Relic, Inc. stock for Q2 2017, up 23% quarter-over-quarter.
- 37 funds opened new New Relic, Inc. positions in Q2 2017 and 19 closed out, a net change of +18 holders.
- The largest New Relic, Inc. buyer in Q2 2017 was Hunt Lane Capital, an estimated $18.1M added.
- The largest New Relic, Inc. seller in Q2 2017 was Bloom Tree Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2017.