New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
172 hedge funds and large institutions have $2.11B invested in New Relic, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.
253% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.41M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
22% more capital invested
Capital invested by funds: $1.73B → $2.11B (+$380M)
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
6% more funds holding
Funds holding: 162 → 172 (+10)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$149M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$90.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$23.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22M |
| 5 |
Renaissance Technologies
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$34.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24.9M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$24.8M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$16.7M |
NEWR Hedge Fund Activity: Q3 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2017, worth a combined $2.11B — up 22% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NEWR positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 55 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 172 institutional investors held New Relic, Inc. (NEWR) as of Q3 2017, up from 162 in Q2 2017.
- Funds reported $2.11B of New Relic, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
- 35 funds opened new New Relic, Inc. positions in Q3 2017 and 24 closed out, a net change of +11 holders.
- The largest New Relic, Inc. buyer in Q3 2017 was Eminence Capital, an estimated $149M added.
- The largest New Relic, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2017.