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NEWR

New Relic, Inc.

Delisted

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

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

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

13% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $43.5M

9% less funds holding

Funds holding: 257233 (-24)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $3.98B → $2.93B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cribstone Capital Management
Maine
$35K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$34K -$22K -396 -37%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$33.4K +$2.67K +48 +8%
BC
204
Bartlett & Co
Ohio
$33K +$2.67K +48 +8%
IA
205
IFP Advisors
Florida
$27K
AA
206
Ancora Advisors
Ohio
$23K
SSG
207
Summit Securities Group
New York
$23K +$25.3K +455 New
TRCT
208
Tower Research Capital (TRC)
New York
$17K -$259K -4,657 -93%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$16K -$944 -17 -5%
HFM
210
Harvest Fund Management
China
$15K
APA
211
American Portfolios Advisors
New York
$13K
TSWM
212
Tyler-Stone Wealth Management
Ohio
$10K
C
213
Covestor
United Kingdom
$8K -$222 -4 -2%
QCG
214
Quadrant Capital Group
Ohio
$7K -$389 -7 -5%
S
215
SignatureFD
Georgia
$6K -$2.39K -43 -25%
SBL
216
Sargent Bickham Lagudis
Colorado
$6K
AF
217
Allworth Financial
California
$5K +$111 +2 +2%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$4K -$8.71K -157 -69%
RA
219
Resolute Advisors
California
$4K
BIA
220
Bell Investment Advisors
California
$4K +$4.72K +85 New
ATC
221
Adirondack Trust Company
New York
$3K
SFCL
222
Strengthening Families & Communities LLC
Massachusetts
$3K
HI
223
Harbour Investments
Wisconsin
$2K +$1.67K +30 New
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$2K +$2.55K +46 New
ED
225
Exane Derivatives
France
$1.15K -$122K -2,206 -99%

NEWR Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2022, worth a combined $2.93B — down 26% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NEWR and 37 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Jana Partners, adding an estimated $148M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $334M sold.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.93B of New Relic, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2022 and 59 closed out, a net change of -22 holders.
  • The largest New Relic, Inc. buyer in Q2 2022 was Jana Partners, an estimated $148M added.
  • The largest New Relic, Inc. seller in Q2 2022 was Matrix Capital Management Company, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.