New Relic, Inc.
NEWR
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.
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: 61 → 75 (+14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$65.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$33M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.6M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$16.3M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$79.7M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$4.69M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
NEWR Hedge Fund Activity: Q2 2015 in Review
75 of the 3,730 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.