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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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476 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$796M)

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less call options, than puts

Call options by funds: $224M | Put options by funds: $231M

1% less funds holding

Funds holding: 481 → 476 (-5)

20% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 199

Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
51
Increased
159
Reduced
199
Closed
49
Calls
$224M
Puts
$231M
Net Calls
-$6.72M
Net Calls Change
-$30.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$163M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$154M
3
JP Morgan Chase
JP Morgan Chase
New York
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
HCM
Hoplite Capital Management
New York
-$163M
3
TP
Third Point
New York
-$125M
4
PC
Perry Capital
New York
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$91.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMI
301
Amica Mutual Insurance
Rhode Island
$1.13M – – –
TM
302
Tiger Management
New York
$1.12M +$458K +8,414 +74%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$198K -3,645 -16%
CSS
304
Cubist Systematic Strategies
Connecticut
$1.11M -$1.52M -27,890 -59%
LOAMS
305
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$922K +16,953 +746%
CIP
306
Convergence Investment Partners
Florida
$1.09M -$1.2K -22 -0.1%
AI
307
Analytic Investors
California
$1.08M +$1.04M +19,053 New
AIC
308
Aurora Investment Counsel
Georgia
$1.08M -$43K -791 -4%
V
309
Veritable
Delaware
$1.05M -$15.1K -277 -1%
B
310
Barings
North Carolina
$1.05M – – –
PA
311
Profund Advisors
Maryland
$1.04M +$111K +2,040 +12%
SAM
312
Securian Asset Management
Minnesota
$1.04M +$2.39K +44 +0.2%
CRC
313
Curi RMB Capital
Illinois
$1M -$3.43K -63 -0.4%
AIM
314
Artemis Investment Management
United Kingdom
$961K +$920K +16,912 New
TMAM
315
Tokio Marine Asset Management
Japan
$921K -$151K -2,768 -15%
BPBT
316
Boston Private Bank & Trust
Massachusetts
$920K -$240K -4,420 -21%
KRS
317
Kentucky Retirement Systems
Kentucky
$913K +$874K +16,068 New
MA
318
MUFG Americas
New York
$911K -$54.7K -1,005 -6%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$899K -$20.5K -377 -2%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$890K -$121K -2,218 -12%
N
321
Nuveen
North Carolina
$877K – – –
ZIM
322
Zacks Investment Management
Illinois
$865K +$246K +4,520 +42%
SCM
323
Stonebridge Capital Management
California
$864K -$249K -4,583 -23%
PAM
324
Princeton Alpha Management
New Jersey
$862K -$2.5M -45,894 -75%
CBOA
325
Commonwealth Bank of Australia
Australia
$842K +$273K +5,023 +51%
11 12
13
14 15

CTXS Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2014, worth a combined $11.3B — up 7.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTXS positions and 49 closed out — a net gain of 2 holders — while 159 added to existing stakes and 199 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.

  • 476 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2014, down from 481 in Q2 2014.
  • Funds reported $11.3B of Citrix Systems Inc stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 51 funds opened new Citrix Systems Inc positions in Q3 2014 and 49 closed out, a net change of +2 holders.
  • The largest Citrix Systems Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $163M added.
  • The largest Citrix Systems Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2014.