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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
226
Wolf Group Capital Advisors
Virginia
$2.69M -$111K -1,136 -4%
SFM
227
Signet Financial Management
New Jersey
$2.68M -$300K -3,058 -10%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$2.62M -$50.6K -516 -2%
LCM
229
Logan Capital Management
Pennsylvania
$2.54M
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M +$121K +1,234 +5%
BC
231
Brinker Capital
Pennsylvania
$2.49M -$45.4K -463 -2%
GCP
232
GSA Capital Partners
United Kingdom
$2.45M -$681K -6,938 -22%
CT
233
Coastline Trust
Rhode Island
$2.45M +$176K +1,795 +8%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$2.44M +$269K +2,744 +12%
DnB Asset Management
235
DnB Asset Management
Norway
$2.38M -$139K -1,413 -6%
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.38M -$49K -500 -2%
URS
237
Utah Retirement Systems
Utah
$2.37M -$135K -1,374 -5%
TPSF
238
Texas Permanent School Fund
Texas
$2.37M -$22.1K -225 -0.9%
TI
239
Trexquant Investment
Connecticut
$2.35M -$8.25M -84,070 -78%
IAM
240
Integre Asset Management
New York
$2.33M -$913K -9,308 -28%
MLM
241
Mount Lucas Management
Pennsylvania
$2.31M -$59.5K -607 -3%
MCM
242
Matarin Capital Management
New York
$2.29M
MIH
243
Meitav Investment House
Israel
$2.26M +$1.59M +16,233 +234%
FL
244
Fort LP
Maryland
$2.24M +$238K +2,428 +12%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.24M +$386K +3,931 +21%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$2.22M +$247K +2,519 +13%
SA
247
Sicart Associates
New York
$2.21M -$262K -2,670 -11%
Group One Trading
248
Group One Trading
Illinois
$2.2M +$759K +7,741 +53%
Wolverine Trading
249
Wolverine Trading
Illinois
$2.19M -$61.9K -631 -3%
OWD
250
Osborn Williams & Donohoe
Ohio
$2.18M -$4.71K -48 -0.2%

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.