Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
480 hedge funds and large institutions have $12.2B invested in Citrix Systems Inc in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 40 closing their positions.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
19% more capital invested
Capital invested by funds: $10.3B → $12.2B (+$1.91B)
10% more call options, than puts
Call options by funds: $118M | Put options by funds: $107M
3% more funds holding
Funds holding: 467 → 480 (+13)
5% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 184
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$122M |
| 2 |
JP Morgan Chase
New York
|
+$116M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$94.1M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$93.7M |
| 5 |
Goldman Sachs
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$174M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$118M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$107M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$106M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$99M |
CTXS Hedge Fund Activity: Q3 2013 in Review
480 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2013, worth a combined $12.2B — up 19% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CTXS positions and 40 closed out — a net gain of 18 holders — while 193 added to existing stakes and 184 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $122M. The largest seller was KeyBank National Association, cutting an estimated $174M.
- 480 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2013, up from 467 in Q2 2013.
- Funds reported $12.2B of Citrix Systems Inc stock for Q3 2013, up 19% quarter-over-quarter.
- 58 funds opened new Citrix Systems Inc positions in Q3 2013 and 40 closed out, a net change of +18 holders.
- The largest Citrix Systems Inc buyer in Q3 2013 was VOYA Investment Management, an estimated $122M added.
- The largest Citrix Systems Inc seller in Q3 2013 was KeyBank National Association, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2013.