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CTXS

Citrix Systems Inc

Delisted

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

566 hedge funds and large institutions have $12.9B invested in Citrix Systems Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 240 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $44.1M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $12.2B → $12.9B (+$680M)

2% less funds holding

Funds holding: 579566 (-13)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 240

Holders
566
Holders Change
-13
Holders Change %
-2.25%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
41
Increased
190
Reduced
240
Closed
50
Calls
$54.3M
Puts
$44.1M
Net Calls
+$10.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$19.7K +289 +0.6%
ASRS
227
Arizona State Retirement System
Arizona
$3.27M +$25.7K +377 +0.8%
PDN
228
Pensionfund DSM Netherlands
Netherlands
$3.24M
QT
229
Quantbot Technologies
New York
$3.21M -$2.2M -32,357 -41%
TCM
230
Tributary Capital Management
Nebraska
$3.17M -$85.5K -1,255 -3%
FAF
231
Fjarde Ap-fonden
Sweden
$3.12M +$131K +1,927 +4%
WGCA
232
Wolf Group Capital Advisors
Virginia
$3.05M -$32.2K -473 -1%
PA
233
Profund Advisors
Maryland
$3.04M +$344K +5,050 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.03M -$180K -2,638 -6%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$445K +6,530 +18%
GCA
236
Gideon Capital Advisors
New York
$2.93M +$727K +10,680 +33%
VKH
237
Virtu KCG Holdings
New York
$2.9M -$2.28M -33,526 -44%
Massachusetts Financial Services
238
Massachusetts Financial Services
Massachusetts
$2.89M -$1.86M -27,275 -39%
Citigroup
239
Citigroup
New York
$2.85M -$5.87M -86,168 -67%
BTW
240
Boston Trust Walden
Massachusetts
$2.85M -$8.58K -126 -0.3%
EGM
241
Engineers Gate Manager
New York
$2.82M -$3.12M -45,809 -52%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$130K -1,912 -4%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$2.79M -$651K -9,562 -19%
MAM
244
Meeder Asset Management
Ohio
$2.67M +$1.58M +23,164 +143%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$110K +1,612 +4%
KWILP
246
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.6M -$1.57M -23,056 -38%
SC
247
SouthState Corp
Florida
$2.54M -$578K -8,488 -18%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$2.49M -$2.52M -37,025 -50%
AIM
249
Arcadia Investment Management
Michigan
$2.48M -$53.5K -785 -2%
GC
250
Globeflex Capital
California
$2.46M -$41.3K -606 -2%

CTXS Hedge Fund Activity: Q3 2016 in Review

566 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2016, worth a combined $12.9B — up 5.6% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CTXS and 41 opened new positions — a net loss of 9 holders — while 240 trimmed existing stakes and 190 added.

The largest buyer was Nordea Investment Management, adding an estimated $115M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $94.7M sold.

  • 566 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2016, down from 579 in Q2 2016.
  • Funds reported $12.9B of Citrix Systems Inc stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 41 funds opened new Citrix Systems Inc positions in Q3 2016 and 50 closed out, a net change of -9 holders.
  • The largest Citrix Systems Inc buyer in Q3 2016 was Nordea Investment Management, an estimated $115M added.
  • The largest Citrix Systems Inc seller in Q3 2016 was Tourbillon Capital Partners, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2016.