We are live on ! Find out more
CTXS

Citrix Systems Inc
CTXS

Delisted

CTXS was delisted on the 29th of September, 2022.

Back to rankings

476 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$796M)

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less call options, than puts

Call options by funds: $224M | Put options by funds: $231M

1% less funds holding

Funds holding: 481 → 476 (-5)

20% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 199

Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
51
Increased
159
Reduced
199
Closed
49
Calls
$224M
Puts
$231M
Net Calls
-$6.72M
Net Calls Change
-$30.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$163M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$154M
3
JP Morgan Chase
JP Morgan Chase
New York
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
HCM
Hoplite Capital Management
New York
-$163M
3
TP
Third Point
New York
-$125M
4
PC
Perry Capital
New York
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$91.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
226
IBM Retirement Fund
New York
$2.79M -$236K -4,345 -8%
TAM
227
Tocqueville Asset Management
New York
$2.78M +$2.66M +48,944 +85,867%
BTW
228
Boston Trust Walden
Massachusetts
$2.66M +$8.54K +157 +0.3%
AG
229
Aperio Group
California
$2.61M +$63.1K +1,161 +3%
BSPF
230
British Steel Pension Fund
United Kingdom
$2.54M -$160K -2,934 -6%
PI
231
Placemark Investments
Illinois
$2.53M +$705K +12,956 +41%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$2.5M +$283K +5,207 +13%
AAF
233
Andra AP-fonden
Sweden
$2.45M +$1.22M +22,479 +108%
STC
234
SEI Trust Company
Pennsylvania
$2.43M +$436K +8,014 +23%
Verition Fund Management
235
Verition Fund Management
Connecticut
$2.4M +$475K +8,728 +26%
QT
236
Quantbot Technologies
New York
$2.24M +$83.2K +1,530 +4%
KSCM
237
Kamunting Street Capital Management
Florida
$2.18M +$2.08M +38,302 New
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$10.3K +190 +0.5%
BCM
239
BlueCrest Capital Management
Jersey
$2.13M +$2.04M +37,575 New
BCMU
240
BlueCrest Capital Management (UK)
Guernsey
$2.13M +$2.04M +37,575 New
US Bancorp
241
US Bancorp
Minnesota
$2.13M +$406K +7,465 +25%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$2.12M -$3.85M -70,827 -66%
AT
243
Arden Trust
Delaware
$2.12M -$87.6K -1,611 -4%
LPL Financial
244
LPL Financial
California
$2.11M +$3.81K +70 +0.2%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.09M +$559K +10,284 +39%
WAS
246
Winch Advisory Services
Wisconsin
$2.08M +$1.43M +26,241 +254%
AGAM
247
Avalon Global Asset Management
California
$2.07M -$70.3K -1,293 -3%
CC
248
CQS Cayman
Cayman Islands
$2.06M +$1.97M +36,293 New
SFU
249
Stonehage Fleming (UK)
United Kingdom
$2.05M +$1.96M +36,041 New
URS
250
Utah Retirement Systems
Utah
$2.02M -$6.85K -126 -0.4%
8 9
10
11 12

CTXS Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2014, worth a combined $11.3B — up 7.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTXS positions and 49 closed out — a net gain of 2 holders — while 159 added to existing stakes and 199 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.

  • 476 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2014, down from 481 in Q2 2014.
  • Funds reported $11.3B of Citrix Systems Inc stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 51 funds opened new Citrix Systems Inc positions in Q3 2014 and 49 closed out, a net change of +2 holders.
  • The largest Citrix Systems Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $163M added.
  • The largest Citrix Systems Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2014.