Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
647 hedge funds and large institutions have $13.7B invested in Citrix Systems Inc in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 59 closing their positions.
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% more funds holding
Funds holding: 640 → 647 (+7)
9% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 229
8% more call options, than puts
Call options by funds: $421M | Put options by funds: $391M
2% more capital invested
Capital invested by funds: $13.5B → $13.7B (+$245M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$128M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$111M |
| 3 |
D.E. Shaw & Co
New York
|
+$92.1M |
| 4 |
Renaissance Technologies
New York
|
+$78.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$139M |
| 3 |
JP Morgan Chase
New York
|
-$83.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$61.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.1M |
CTXS Hedge Fund Activity: Q1 2019 in Review
647 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2019, worth a combined $13.7B — up 1.8% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CTXS positions and 59 closed out — a net gain of 12 holders — while 250 added to existing stakes and 229 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $256M.
- 647 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2019, up from 640 in Q4 2018.
- Funds reported $13.7B of Citrix Systems Inc stock for Q1 2019, up 1.8% quarter-over-quarter.
- 71 funds opened new Citrix Systems Inc positions in Q1 2019 and 59 closed out, a net change of +12 holders.
- The largest Citrix Systems Inc buyer in Q1 2019 was Goldman Sachs, an estimated $128M added.
- The largest Citrix Systems Inc seller in Q1 2019 was Fidelity Investments, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2019.