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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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621 hedge funds and large institutions have $15.2B invested in Citrix Systems Inc in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

6% more funds holding

Funds holding: 587 → 621 (+34)

4% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$551M)

1% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 218

39% less call options, than puts

Call options by funds: $152M | Put options by funds: $249M

Holders
621
Holders Change
+34
Holders Change %
+5.79%
% of All Funds
14.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
216
Reduced
218
Closed
39
Calls
$152M
Puts
$249M
Net Calls
-$97.6M
Net Calls Change
-$8.57M

Top Buyers

1
Invesco
Invesco
Georgia
+$128M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$97.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
2
Deutsche Bank
Deutsche Bank
Germany
-$131M
3
CS
Credit Suisse
Switzerland
-$94.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$84.9M
5
Bank of America
Bank of America
North Carolina
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$122M -$25.7M -232,601 -17%
Nomura Holdings
27
Nomura Holdings
Japan
$122M -$52.4M -473,096 -30%
Wells Fargo
28
Wells Fargo
California
$112M -$6.24M -56,433 -5%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$109M +$41.3M +373,415 +61%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$106M +$97.4M +880,324 +1,169%
Charles Schwab
31
Charles Schwab
California
$106M +$2.9M +26,204 +3%
PG
32
Pendal Group
Australia
$105M -$11.7M -106,038 -10%
TCIM
33
TIAA CREF Investment Management
New York
$92.3M -$2.57M -23,208 -3%
UBS AM
34
UBS AM
Illinois
$89.2M +$12.3M +111,233 +16%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$83.3M -$181K -1,638 -0.2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$82.7M +$1.39M +12,517 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$79.3M -$52.5M -474,037 -40%
Legal & General Group
38
Legal & General Group
United Kingdom
$76.8M +$686K +6,200 +0.9%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$75.3M +$140K +1,264 +0.2%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$72.9M -$21.7M -196,441 -23%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$70.8M +$42M +379,964 +148%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$68.7M +$20.2M +182,701 +42%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$67M +$5.48M +49,535 +9%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$63.6M +$448K +4,052 +0.7%
KBC Group
45
KBC Group
Belgium
$62.2M -$14.4M -130,361 -19%
PPA
46
Parametric Portfolio Associates
Washington
$61.1M +$4.93M +44,587 +9%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$58.4M +$1.35M +12,225 +2%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$57M +$48.9M +441,957 +624%
WCM
49
Wedge Capital Management
North Carolina
$56.6M -$11.8M -106,277 -17%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M -$2.4M -21,700 -4%
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CTXS Hedge Fund Activity: Q3 2018 in Review

621 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2018, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CTXS positions and 39 closed out — a net gain of 39 holders — while 216 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $296M.

  • 621 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.2B of Citrix Systems Inc stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 78 funds opened new Citrix Systems Inc positions in Q3 2018 and 39 closed out, a net change of +39 holders.
  • The largest Citrix Systems Inc buyer in Q3 2018 was Invesco, an estimated $128M added.
  • The largest Citrix Systems Inc seller in Q3 2018 was Fidelity Investments, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2018.