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NEWR

New Relic, Inc.

Delisted

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

90 hedge funds and large institutions have $730M invested in New Relic, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

115% more call options, than puts

Call options by funds: $861K | Put options by funds: $400K

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $585M → $730M (+$146M)

20% more funds holding

Funds holding: 7590 (+15)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
25
Increased
36
Reduced
19
Closed
10
Calls
$861K
Puts
$400K
Net Calls
+$461K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$124M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$114M +$4.42M +124,750 +4%
Wells Fargo
3
Wells Fargo
California
$66.4M +$16.6M +467,079 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.8M +$9.37M +264,235 +25%
BA
5
BlackRock Advisors
Delaware
$40.8M -$88.3K -2,491 -0.2%
PC
6
Passport Capital
California
$36.2M -$12.4M -350,000 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.9M +$22.7M +639,022 +232%
TAM
8
Telemark Asset Management
Massachusetts
$22.9M +$10.6M +300,000 +100%
CCM
9
Crestwood Capital Management
New York
$16.7M +$6.33M +178,568 +69%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M -$4.58M -129,229 -25%
CCM
11
Cupps Capital Management
Illinois
$13.7M +$12.7M +358,715 New
FCM
12
Frontier Capital Management
Massachusetts
$13.2M +$12M +338,132 +4,508%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$13M +$12.1M +341,403 New
AO
14
Allen Operations
New York
$13M -$1.1M -31,000 -8%
GGHC
15
Gilder Gagnon Howe & Co
New York
$12.7M -$316K -8,926 -3%
WRCM
16
Whale Rock Capital Management
Massachusetts
$12.4M +$95K +2,678 +0.8%
GAMA
17
Graticule Asia Macro Advisors
New York
$12.4M +$8.37M +236,100 +265%
CCI
18
Columbus Circle Investors
$12M +$11.2M +315,431 New
BG
19
BlackRock Group
United Kingdom
$9.19M -$66.1K -1,864 -0.8%
BIT
20
BlackRock Institutional Trust
California
$8.79M +$6.54M +184,468 +400%
ClearBridge Investments
21
ClearBridge Investments
New York
$6.99M -$239K -6,739 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$5.91M +$5.1M +143,926 +1,281%
MC
23
Maplelane Capital
New York
$5.72M +$5.32M +150,000 New
BFA
24
BlackRock Fund Advisors
California
$5.42M +$80.9K +2,281 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.23M +$3.11M +87,841 +380%

NEWR Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2015, worth a combined $730M — up 25% from $585M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NEWR positions and 10 closed out — a net gain of 15 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $30.2M sold.

  • 90 institutional investors held New Relic, Inc. (NEWR) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $730M of New Relic, Inc. stock for Q3 2015, up 25% quarter-over-quarter.
  • 25 funds opened new New Relic, Inc. positions in Q3 2015 and 10 closed out, a net change of +15 holders.
  • The largest New Relic, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $22.7M added.
  • The largest New Relic, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2015.