Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
481 hedge funds and large institutions have $11B invested in Citrix Systems Inc in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 181 reducing their positions, and 83 closing their positions.
36% more call options, than puts
Call options by funds: $176M | Put options by funds: $129M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 83
0% more funds holding
Funds holding: 480 → 481 (+1)
6% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 181
10% less capital invested
Capital invested by funds: $12.2B → $11B (-$1.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$153M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$147M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$137M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$322M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$185M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$131M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$126M |
CTXS Hedge Fund Activity: Q4 2013 in Review
481 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2013, worth a combined $11B — down 9.9% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CTXS positions and 83 closed out — a net gain of 4 holders — while 170 added to existing stakes and 181 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was Brown Advisory, cutting an estimated $322M.
- 481 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2013, up from 480 in Q3 2013.
- Funds reported $11B of Citrix Systems Inc stock for Q4 2013, down 9.9% quarter-over-quarter.
- 87 funds opened new Citrix Systems Inc positions in Q4 2013 and 83 closed out, a net change of +4 holders.
- The largest Citrix Systems Inc buyer in Q4 2013 was Goldman Sachs, an estimated $153M added.
- The largest Citrix Systems Inc seller in Q4 2013 was Brown Advisory, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2013.