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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
URS
251
Utah Retirement Systems
Utah
$2.42M
MOACM
252
Mutual of America Capital Management
New York
$2.38M +$834K +12,252 +54%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$2.34M +$381K +5,593 +19%
DADC
254
D.A. Davidson & Co
Montana
$2.31M -$16.1K -237 -0.7%
AG
255
Advisor Group
Arizona
$2.29M +$529K +7,768 +30%
LCM
256
Logan Capital Management
Pennsylvania
$2.22M +$8.58K +126 +0.4%
TAM
257
Tocqueville Asset Management
New York
$2.19M -$716K -10,518 -25%
SCM
258
Sterling Capital Management
North Carolina
$2.19M -$64K -940 -3%
NB
259
Norinchukin Bank
Japan
$2.18M -$92.1K -1,353 -4%
AL
260
Airain Ltd
Guernsey
$2.17M +$2.18M +31,958 New
UCFA
261
United Capital Financial Advisors
Texas
$2.1M -$608K -8,925 -22%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$2.04M -$836K -12,281 -29%
Truist Financial
263
Truist Financial
North Carolina
$2.01M -$121K -1,776 -6%
SG Americas Securities
264
SG Americas Securities
New York
$2M -$665K -9,771 -25%
HVIA
265
Hudson Valley Investment Advisors
New York
$2M +$4.29K +63 +0.2%
FMBTD
266
First Midwest Bank Trust Division
Illinois
$1.95M +$149K +2,194 +8%
SAM
267
Shell Asset Management
Netherlands
$1.92M +$3.27K +48 +0.2%
Brown Advisory
268
Brown Advisory
Maryland
$1.9M -$43.1K -633 -2%
GCP
269
GSA Capital Partners
United Kingdom
$1.89M -$3.65M -53,603 -66%
PFC
270
Phocas Financial Corp
California
$1.86M -$408K -5,985 -18%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$14.6M -213,938 -89%
DC
272
Deere & Company
Illinois
$1.84M -$13.6K -199 -0.7%
MSA
273
Mason Street Advisors
Wisconsin
$1.79M +$15.1K +221 +0.8%
SSB
274
Sandy Spring Bank
Maryland
$1.78M -$90.4K -1,328 -5%
WIC
275
Water Island Capital
New York
$1.77M +$1.78M +26,089 New

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.