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NEWR

New Relic, Inc.

Delisted

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

138 hedge funds and large institutions have $1.02B invested in New Relic, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more funds holding

Funds holding: 117138 (+21)

17% less capital invested

Capital invested by funds: $1.23B → $1.02B (-$208M)

55% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.44M

Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
54
Reduced
27
Closed
21
Calls
$1.1M
Puts
$2.44M
Net Calls
-$1.34M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$6.35M +192,558 +3%
MCMC
2
Matrix Capital Management Company
New Hampshire
$137M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97M -$51.1M -1,549,627 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72M +$12.7M +385,568 +18%
ACH
5
ArrowMark Colorado Holdings
Colorado
$41.3M +$16.9M +512,292 +54%
CIP
6
Champlain Investment Partners
Vermont
$39.2M +$45.8M +1,387,810 New
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$23.3M +$15.2M +461,540 +126%
Allianz Asset Management
8
Allianz Asset Management
Germany
$22.6M +$15.4M +466,740 +140%
PC
9
Polar Capital
United Kingdom
$22.2M +$7.24M +219,331 +39%
BIT
10
BlackRock Institutional Trust
California
$20.1M +$3.69M +111,759 +19%
BFA
11
BlackRock Fund Advisors
California
$18.9M +$3.28M +99,520 +18%
BP
12
Banbury Partners
North Carolina
$18.8M +$9.46M +286,662 +76%
BTP
13
Bloom Tree Partners
New York
$18.7M +$21.9M +663,083 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.8M +$16.3M +493,286 +356%
Morgan Stanley
15
Morgan Stanley
New York
$15.4M +$45.7K +1,385 +0.3%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$11.4M +$5.45M +165,272 +70%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.9M +$9.76M +296,006 +324%
State Street
18
State Street
Massachusetts
$10.8M +$542K +16,436 +5%
TAM
19
Telemark Asset Management
Massachusetts
$10.7M -$2.97M -90,000 -19%
Millennium Management
20
Millennium Management
New York
$10.1M +$9.89M +299,896 +520%
CS
21
Credit Suisse
Switzerland
$9.86M +$574K +17,410 +5%
AO
22
Allen Operations
New York
$9.61M
ClearBridge Investments
23
ClearBridge Investments
New York
$8.09M +$3.45M +104,528 +57%
RC
24
Raine Capital
New York
$7.77M +$3.3M +100,000 +57%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.68M +$8.97M +271,920 New

NEWR Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2016, worth a combined $1.02B — down 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NEWR positions and 21 closed out — a net gain of 24 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.1M.

  • 138 institutional investors held New Relic, Inc. (NEWR) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $1.02B of New Relic, Inc. stock for Q4 2016, down 17% quarter-over-quarter.
  • 45 funds opened new New Relic, Inc. positions in Q4 2016 and 21 closed out, a net change of +24 holders.
  • The largest New Relic, Inc. buyer in Q4 2016 was Champlain Investment Partners, an estimated $45.8M added.
  • The largest New Relic, Inc. seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2016.