New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
233 hedge funds and large institutions have $3.05B invested in New Relic, Inc. in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 19 closing their positions.
268% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 19
27% more funds holding
Funds holding: 183 → 233 (+50)
27% more capital invested
Capital invested by funds: $2.41B → $3.05B (+$644M)
9% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $4.84M
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.6M |
| 3 |
BlackRock
New York
|
+$22.8M |
| 4 |
Millennium Management
New York
|
+$22.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$94.6M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$42.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$18.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$17.5M |
NEWR Hedge Fund Activity: Q1 2018 in Review
233 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2018, worth a combined $3.05B — up 27% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NEWR positions and 19 closed out — a net gain of 51 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $29.8M. The largest seller was Eminence Capital, cutting an estimated $94.6M.
- 233 institutional investors held New Relic, Inc. (NEWR) as of Q1 2018, up from 183 in Q4 2017.
- Funds reported $3.05B of New Relic, Inc. stock for Q1 2018, up 27% quarter-over-quarter.
- 70 funds opened new New Relic, Inc. positions in Q1 2018 and 19 closed out, a net change of +51 holders.
- The largest New Relic, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $29.8M added.
- The largest New Relic, Inc. seller in Q1 2018 was Eminence Capital, an estimated $94.6M sold.
Based on aggregated 13F filings for Q1 2018.