Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
552 hedge funds and large institutions have $12.2B invested in Citrix Systems Inc in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 417 reducing their positions, and 72 closing their positions.
26% more call options, than puts
Call options by funds: $56.3M | Put options by funds: $44.8M
4% less funds holding
Funds holding: 574 → 552 (-22)
7% less capital invested
Capital invested by funds: $13.1B → $12.2B (-$964M)
19% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 72
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
82% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$763M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$70.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$327M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$291M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263M |
| 4 |
ClearBridge Investments
New York
|
-$174M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
CTXS Hedge Fund Activity: Q1 2017 in Review
552 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2017, worth a combined $12.2B — down 7.3% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CTXS and 58 opened new positions — a net loss of 14 holders — while 417 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $763M. The largest seller was Invesco, cutting an estimated $327M.
- 552 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2017, down from 574 in Q4 2016.
- Funds reported $12.2B of Citrix Systems Inc stock for Q1 2017, down 7.3% quarter-over-quarter.
- 58 funds opened new Citrix Systems Inc positions in Q1 2017 and 72 closed out, a net change of -14 holders.
- The largest Citrix Systems Inc buyer in Q1 2017 was BlackRock, an estimated $763M added.
- The largest Citrix Systems Inc seller in Q1 2017 was Invesco, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2017.