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NEWR

New Relic, Inc.

Delisted

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

75 hedge funds and large institutions have $585M invested in New Relic, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $442M → $585M (+$143M)

23% more funds holding

Funds holding: 6175 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$114M +$65.2M +1,997,100 +160%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M +$28.6M +877,047 +44%
PC
3
Passport Capital
California
$45.8M +$16.3M +499,336 +62%
Wells Fargo
4
Wells Fargo
California
$44.9M +$33M +1,010,372 +381%
BA
5
BlackRock Advisors
Delaware
$37.7M +$312K +9,561 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.6M -$1.26M -38,500 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.2M +$1.52M +46,695 +6%
Morgan Stanley
8
Morgan Stanley
New York
$18.5M +$8.88M +271,924 +107%
AO
9
Allen Operations
New York
$13.1M
GGHC
10
Gilder Gagnon Howe & Co
New York
$12.1M +$518K +15,873 +5%
WRCM
11
Whale Rock Capital Management
Massachusetts
$11.4M +$10.5M +322,977 New
TAM
12
Telemark Asset Management
Massachusetts
$10.6M +$9.8M +300,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$9.7M -$3.6M -110,275 -29%
CCM
14
Crestwood Capital Management
New York
$9.11M +$8.45M +258,900 New
BG
15
BlackRock Group
United Kingdom
$8.55M -$198K -6,073 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.35M +$6.82M +208,908 New
ClearBridge Investments
17
ClearBridge Investments
New York
$6.7M +$1.68M +51,593 +37%
HIM
18
Hillhouse Investment Management
Cayman Islands
$5.81M +$2.35M +71,879 +77%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.76M +$5.35M +163,800 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.38M +$4.99M +152,850 New
DIG
21
Dragoneer Investment Group
California
$5.05M -$4.69M -143,605 -50%
BFA
22
BlackRock Fund Advisors
California
$4.93M -$144K -4,400 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$4.67M +$4.34M +132,868 +1,476,311%
TCM
24
Tygh Capital Management
Oregon
$3.16M -$568K -17,398 -16%
GAMA
25
Graticule Asia Macro Advisors
New York
$3.13M +$2.91M +89,000 New

NEWR Hedge Fund Activity: Q2 2015 in Review

75 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2015, worth a combined $585M — up 32% from $442M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEWR positions and 10 closed out — a net gain of 14 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Matrix Capital Management Company, adding an estimated $65.2M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $79.7M sold.

  • 75 institutional investors held New Relic, Inc. (NEWR) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $585M of New Relic, Inc. stock for Q2 2015, up 32% quarter-over-quarter.
  • 24 funds opened new New Relic, Inc. positions in Q2 2015 and 10 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q2 2015 was Matrix Capital Management Company, an estimated $65.2M added.
  • The largest New Relic, Inc. seller in Q2 2015 was Insight Holdings Group, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2015.