Citrix Systems Inc
CTXS
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.
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: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $12.2B → $12.9B (+$680M)
2% less funds holding
Funds holding: 579 → 566 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$115M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$110M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$97.7M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$89.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$94.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.1M |
| 4 |
N
Natixis
Paris,
France
|
-$68.2M |
| 5 |
Bank of New York Mellon
New York
|
-$53M |
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.