NEWR

New Relic, Inc.

Delisted

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

91 hedge funds and large institutions have $727M invested in New Relic, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
30
Reduced
31
Closed
33
Calls
$875K
Puts
$433K
Net Calls
+$442K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M +$108M +4,127,430 +125%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M +$47.5M +1,819,443 +60%
MCMC
3
Matrix Capital Management Company
New Hampshire
$121M +$36.5M +1,400,000 +43%
Wells Fargo
4
Wells Fargo
California
$56.5M +$11.7M +448,021 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.8M +$6.31M +241,847 +17%
WRCM
6
Whale Rock Capital Management
Massachusetts
$23.3M +$12.5M +481,119 +117%
ACH
7
ArrowMark Colorado Holdings
Colorado
$21.7M +$21.7M +831,300 New
PC
8
Passport Capital
California
$15.7M -$4.59M -175,897 -23%
TAM
9
Telemark Asset Management
Massachusetts
$12.8M -$5.48M -210,000 -30%
Morgan Stanley
10
Morgan Stanley
New York
$8.92M -$2.2M -84,359 -20%
BIT
11
BlackRock Institutional Trust
California
$8.87M +$1.28M +49,170 +17%
AO
12
Allen Operations
New York
$8.87M
CCM
13
Cupps Capital Management
Illinois
$6.89M -$2.89M -110,769 -30%
ACM
14
Ashford Capital Management
Delaware
$6.07M +$2.7M +103,400 +80%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$5.86M +$5.86M +224,700 New
ClearBridge Investments
16
ClearBridge Investments
New York
$4.72M -$66.1K -2,534 -1%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$4.62M +$3.04M +116,490 +192%
RC
18
Raine Capital
New York
$4.43M +$1.83M +70,000 +70%
BFA
19
BlackRock Fund Advisors
California
$3.91M -$137K -5,236 -3%
Axa
20
Axa
France
$3.13M +$365K +14,000 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.05M +$1.98M +75,761 +184%
VEPM
22
Vista Equity Partners Management
California
$3.02M -$1.76M -67,635 -37%
State Street
23
State Street
Massachusetts
$2.78M +$271K +10,413 +11%
FCM
24
Frontier Capital Management
Massachusetts
$2.69M -$4.92M -188,457 -65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.49M -$975K -37,383 -28%