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NEWR

New Relic, Inc.

Delisted

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

162 hedge funds and large institutions have $1.73B invested in New Relic, Inc. in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $591K

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more capital invested

Capital invested by funds: $1.4B → $1.73B (+$327M)

13% more funds holding

Funds holding: 144162 (+18)

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.04%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
37
Increased
69
Reduced
39
Closed
19
Calls
$2.23M
Puts
$591K
Net Calls
+$1.63M
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M +$4.51M +108,223 +1%
MCMC
2
Matrix Capital Management Company
New Hampshire
$134M
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$8.52M +204,652 +8%
BlackRock
4
BlackRock
New York
$80.8M +$14.5M +348,621 +23%
CIP
5
Champlain Investment Partners
Vermont
$72.9M +$479K +11,497 +0.7%
ACH
6
ArrowMark Colorado Holdings
Colorado
$66.2M -$3.42M -82,152 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$58.9M -$5.66K -136 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56.2M +$10.7M +256,257 +24%
PC
9
Polar Capital
United Kingdom
$50.8M +$1.19M +28,624 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$37.7M +$483K +11,600 +1%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$37.2M +$276K +6,640 +0.8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.9M +$5.13M +123,352 +25%
State Street
13
State Street
Massachusetts
$22.5M +$4.8M +115,358 +28%
Jennison Associates
14
Jennison Associates
New York
$22.2M +$2.77M +66,606 +15%
PCM
15
Peregrine Capital Management
Minnesota
$22M -$60.6K -1,455 -0.3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.6M -$11.3M -270,726 -36%
Fidelity International
17
Fidelity International
Bermuda
$20.2M -$8.65M -207,742 -31%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$19.1M +$1.15M +27,680 +7%
FCM
19
Frontier Capital Management
Massachusetts
$19M +$1.05M +25,260 +6%
HLC
20
Hunt Lane Capital
New York
$18.8M +$18.1M +436,000 New
GIP
21
Granite Investment Partners
California
$18.7M +$174K +4,172 +1%
Northern Trust
22
Northern Trust
Illinois
$17.8M +$3.68M +88,348 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$17.7M +$16.1M +386,028 +1,543%
BTP
24
Bloom Tree Partners
New York
$16.7M -$29.3M -703,747 -64%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$16.6M +$432K +10,367 +3%

NEWR Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2017, worth a combined $1.73B — up 23% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NEWR positions and 19 closed out — a net gain of 18 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $18.1M. The largest seller was Bloom Tree Partners, cutting an estimated $29.3M.

  • 162 institutional investors held New Relic, Inc. (NEWR) as of Q2 2017, up from 144 in Q1 2017.
  • Funds reported $1.73B of New Relic, Inc. stock for Q2 2017, up 23% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2017 and 19 closed out, a net change of +18 holders.
  • The largest New Relic, Inc. buyer in Q2 2017 was Hunt Lane Capital, an estimated $18.1M added.
  • The largest New Relic, Inc. seller in Q2 2017 was Bloom Tree Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.