New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
90 hedge funds and large institutions have $731M 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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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 → $731M (+$146M)
20% more funds holding
Funds holding: 75 → 90 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$12.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.2M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$12.4M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$5.53M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$5.05M |
| 5 |
Two Sigma Investments
New York
|
-$4.62M |
NEWR Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2015, worth a combined $731M — 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 $731M 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.