New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
61 hedge funds and large institutions have $442M invested in New Relic, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 24 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
141% more capital inflows, than outflows
Capital inflows: $103M | Capital outflows: $42.5M
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
5% more funds holding
Funds holding: 58 → 61 (+3)
3.32% more ownership
Funds ownership: 23.91% → 27.23% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Advisors
Wilmington,
Delaware
|
+$26.7M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$6.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.4M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.92M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.37M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$3.06M |
| 5 |
Laurion Capital Management
New York
|
-$2.79M |
NEWR Hedge Fund Activity: Q1 2015 in Review
61 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2015, worth a combined $442M — up 16% from $381M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NEWR positions and 24 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $26.7M. The largest seller was Wellington Management Group, cutting an estimated $6.4M.
- 61 institutional investors held New Relic, Inc. (NEWR) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $442M of New Relic, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
- 27 funds opened new New Relic, Inc. positions in Q1 2015 and 24 closed out, a net change of +3 holders.
- The largest New Relic, Inc. buyer in Q1 2015 was BlackRock Advisors, an estimated $26.7M added.
- The largest New Relic, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2015.