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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$1.68M +$18.1K +179 +1%
FT
227
Fiduciary Trust
Massachusetts
$1.66M -$49K -485 -3%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$1.66M +$896K +8,871 +117%
TPSF
229
Texas Permanent School Fund
Texas
$1.63M -$104K -1,025 -6%
Comerica Bank
230
Comerica Bank
Texas
$1.61M -$28.5K -282 -2%
PS
231
Pensionfund Sabic
Netherlands
$1.54M -$273K -2,700 -15%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$30.2K -299 -2%
SAM
233
Shell Asset Management
Netherlands
$1.51M -$81.1K -803 -5%
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
$1.51M +$1.52M +15,000 New
JMPWA
235
JP Morgan Private Wealth Advisors
California
$1.51M -$121K -1,202 -7%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.5M +14,887 New
QT
237
Quantbot Technologies
New York
$1.49M +$743K +7,353 +99%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$1.47M +$8.08K +80 +0.6%
US Bancorp
239
US Bancorp
Minnesota
$1.46M +$45.1K +446 +3%
NAM
240
Nissay Asset Management
Japan
$1.44M +$35.1K +347 +2%
WBC
241
Westpac Banking Corp
Australia
$1.43M -$571K -5,655 -29%
NIM
242
NuWave Investment Management
New Jersey
$1.42M +$1.31M +12,960 +1,196%
FIA
243
FNY Investment Advisers
New York
$1.39M +$891K +8,822 +176%
ECM
244
ExodusPoint Capital Management
New York
$1.39M -$6.46M -63,906 -82%
X
245
Xponance
Pennsylvania
$1.34M +$23.2K +230 +2%
QIM
246
Quantitative Investment Management
Virginia
$1.33M +$1.33M +13,195 New
ERSOT
247
Employees Retirement System of Texas
Texas
$1.31M
GI
248
GAMCO Investors
Connecticut
$1.31M +$1.31M +13,000 New
BCV
249
Banque Cantonale Vaudoise
Switzerland
$1.31M -$1.22M -12,100 -48%
Stifel Financial
250
Stifel Financial
Missouri
$1.3M -$3.35M -33,161 -72%

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.