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NEWR

New Relic, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $727M → $872M (+$145M)

12% more funds holding

Funds holding: 91102 (+11)

77% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.62M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$2.12M +77,268 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$158M +$14.4M +524,799 +11%
MCMC
3
Matrix Capital Management Company
New Hampshire
$142M +$5.49M +200,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.7M +$6.14M +223,679 +14%
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.4M +$1.85M +67,605 +8%
WRCM
6
Whale Rock Capital Management
Massachusetts
$20.4M -$5.43M -198,095 -22%
Morgan Stanley
7
Morgan Stanley
New York
$16.5M +$6.03M +219,815 +64%
BIT
8
BlackRock Institutional Trust
California
$15.9M +$5.51M +200,994 +59%
BFA
9
BlackRock Fund Advisors
California
$15.5M +$10.4M +377,522 +252%
TAM
10
Telemark Asset Management
Massachusetts
$13.8M -$549K -20,000 -4%
PC
11
Passport Capital
California
$11.8M -$5.5M -200,373 -33%
Wells Fargo
12
Wells Fargo
California
$11.5M -$48.7M -1,775,913 -82%
PC
13
Polar Capital
United Kingdom
$11.4M +$10.7M +388,983 New
AO
14
Allen Operations
New York
$9.99M
State Street
15
State Street
Massachusetts
$9.88M +$6.3M +229,727 +216%
NM
16
Nokota Management
New York
$8.45M +$7.89M +287,489 New
ACM
17
Ashford Capital Management
Delaware
$6.17M -$628K -22,900 -10%
ClearBridge Investments
18
ClearBridge Investments
New York
$5.36M +$39.5K +1,439 +0.8%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$5.2M -$3.29K -120 -0.1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5M +$4.67M +170,100 New
RC
21
Raine Capital
New York
$5M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.79M +$634K +23,123 +17%
FCM
23
Frontier Capital Management
Massachusetts
$4.47M +$1.35M +49,060 +48%
CCM
24
Cupps Capital Management
Illinois
$4.3M -$3.23M -117,609 -45%
GGHC
25
Gilder Gagnon Howe & Co
New York
$3.92M +$1.23M +44,918 +51%

NEWR Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2016, worth a combined $872M — up 20% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWR positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 102 institutional investors held New Relic, Inc. (NEWR) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $872M of New Relic, Inc. stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new New Relic, Inc. positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest New Relic, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest New Relic, Inc. seller in Q2 2016 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2016.