New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
183 hedge funds and large institutions have $2.41B invested in New Relic, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
29% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $2.36M
14% more capital invested
Capital invested by funds: $2.11B → $2.41B (+$297M)
6% more funds holding
Funds holding: 172 → 183 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$27.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$106M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$22.6M |
| 3 |
HLC
Hunt Lane Capital
New York
|
-$21.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$21M |
| 5 |
Millennium Management
New York
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Cipher Capital
New York
| – | -$212K | -4,254 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$174K | -3,195 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$132K | -2,642 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$44.3K | -815 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$3K | -70 | Closed |
|
206
AssetMark Inc
Concord,
California
| – | +$326 | +6 | New |
|
NEWR Hedge Fund Activity: Q4 2017 in Review
183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2017, worth a combined $2.41B — up 14% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NEWR positions and 23 closed out — a net gain of 11 holders — while 52 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Matrix Capital Management Company, cutting an estimated $106M.
- 183 institutional investors held New Relic, Inc. (NEWR) as of Q4 2017, up from 172 in Q3 2017.
- Funds reported $2.41B of New Relic, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
- 34 funds opened new New Relic, Inc. positions in Q4 2017 and 23 closed out, a net change of +11 holders.
- The largest New Relic, Inc. buyer in Q4 2017 was Fidelity Investments, an estimated $126M added.
- The largest New Relic, Inc. seller in Q4 2017 was Matrix Capital Management Company, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2017.