NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $872M invested in New Relic, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
48
Reduced
15
Closed
16
Calls
$605K
Puts
$2.62M
Net Calls
-$2.01M
Net Calls Change
-$2.46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$158M
2
PC
2
Polar Capital
United Kingdom
$11.4M
3
BFA
3
BlackRock Fund Advisors
California
$15.5M
4
NM
4
Nokota Management
New York
$8.45M
5
State Street
5
State Street
Massachusetts
$9.88M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.5M
2
PC
2
Passport Capital
California
$11.8M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$20.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.94M
5
CCM
5
Cupps Capital Management
Illinois
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M 7,508,139 +77,268 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M 5,386,828 +524,799 +11%
MCMC
3
Matrix Capital Management Company
New Hampshire
$142M 4,848,100 +200,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.7M 1,862,972 +223,679 +14%
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.4M 898,905 +67,605 +8%
WRCM
6
Whale Rock Capital Management
Massachusetts
$20.4M 695,758 -198,095 -22%
Morgan Stanley
7
Morgan Stanley
New York
$16.5M 561,724 +219,815 +64%
BIT
8
BlackRock Institutional Trust
California
$15.9M 541,253 +200,994 +59%
BFA
9
BlackRock Fund Advisors
California
$15.5M 527,586 +377,522 +252%
TAM
10
Telemark Asset Management
Massachusetts
$13.8M 470,000 -20,000 -4%
PC
11
Passport Capital
California
$11.8M 400,000 -200,373 -33%
Wells Fargo
12
Wells Fargo
California
$11.5M 392,114 -1,775,913 -82%
PC
13
Polar Capital
United Kingdom
$11.4M 388,983 +388,983 New
AO
14
Allen Operations
New York
$9.99M 340,108 – –
State Street
15
State Street
Massachusetts
$9.88M 336,324 +229,727 +216%
NM
16
Nokota Management
New York
$8.45M 287,489 +287,489 New
ACM
17
Ashford Capital Management
Delaware
$6.17M 210,000 -22,900 -10%
ClearBridge Investments
18
ClearBridge Investments
New York
$5.36M 182,421 +1,439 +0.8%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$5.2M 176,991 -120 -0.1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5M 170,100 +170,100 New
RC
21
Raine Capital
New York
$5M 170,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.79M 162,951 +23,123 +17%
FCM
23
Frontier Capital Management
Massachusetts
$4.47M 152,241 +49,060 +48%
CCM
24
Cupps Capital Management
Illinois
$4.31M 146,534 -117,609 -45%
GGHC
25
Gilder Gagnon Howe & Co
New York
$3.92M 133,254 +44,918 +51%
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