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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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640 hedge funds and large institutions have $13.5B invested in Citrix Systems Inc in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

3% more funds holding

Funds holding: 621 → 640 (+19)

7% less call options, than puts

Call options by funds: $267M | Put options by funds: $286M

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

12% less capital invested

Capital invested by funds: $15.2B → $13.5B (-$1.75B)

Holders
640
Holders Change
+19
Holders Change %
+3.06%
% of All Funds
14.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
82
Increased
211
Reduced
227
Closed
60
Calls
$267M
Puts
$286M
Net Calls
-$19M
Net Calls Change
+$78.5M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$269M
2
APG Asset Management
APG Asset Management
Netherlands
+$61.7M
3
Wells Fargo
Wells Fargo
California
+$44.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$40.8M
5
DZ Bank
DZ Bank
Germany
+$36.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$184M
2
EM
Elliott Management
New York
-$106M
3
Nomura Holdings
Nomura Holdings
Japan
-$83.5M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$69.2M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$121M +$20.7M +196,122 +20%
Bank of America
27
Bank of America
North Carolina
$111M -$28M -265,456 -20%
Millennium Management
28
Millennium Management
New York
$96.1M -$17M -160,997 -15%
Charles Schwab
29
Charles Schwab
California
$95.4M -$2.35M -22,279 -2%
TCIM
30
TIAA CREF Investment Management
New York
$86.4M +$1.33M +12,595 +2%
UBS AM
31
UBS AM
Illinois
$84.3M +$2.07M +19,626 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$81.4M -$184M -1,742,086 -69%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$80.2M +$17.4M +164,301 +27%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$78M +$13.2M +124,706 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$77.7M +$7.11M +67,316 +10%
PG
36
Pendal Group
Australia
$73M -$12.8M -121,163 -13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$71.8M -$4.57M -43,280 -6%
APG Asset Management
38
APG Asset Management
Netherlands
$71.3M +$61.7M +584,100 +276%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$68.8M -$8.21M -77,703 -10%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$64M +$5.55M +52,559 +9%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$62.1M +$345K +3,267 +0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$59.5M +$12.8M +121,427 +26%
PPA
43
Parametric Portfolio Associates
Washington
$56.7M +$320K +3,028 +0.6%
KBC Group
44
KBC Group
Belgium
$54.9M -$2.49M -23,536 -4%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$51.5M +$1.04M +9,820 +2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$50.9M +$12.1M +114,872 +30%
Swiss National Bank
47
Swiss National Bank
Switzerland
$45.2M +$919K +8,700 +2%
PAM
48
Panagora Asset Management
Massachusetts
$44.4M -$1.38M -13,112 -3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$44.1M -$8.72M -82,597 -16%
LCOV
50
London Company of Virginia
Virginia
$42.6M +$566K +5,355 +1%
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CTXS Hedge Fund Activity: Q4 2018 in Review

640 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2018, worth a combined $13.5B — down 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CTXS positions and 60 closed out — a net gain of 22 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $269M. The largest seller was Deutsche Bank, cutting an estimated $184M.

  • 640 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2018, up from 621 in Q3 2018.
  • Funds reported $13.5B of Citrix Systems Inc stock for Q4 2018, down 12% quarter-over-quarter.
  • 82 funds opened new Citrix Systems Inc positions in Q4 2018 and 60 closed out, a net change of +22 holders.
  • The largest Citrix Systems Inc buyer in Q4 2018 was VOYA Investment Management, an estimated $269M added.
  • The largest Citrix Systems Inc seller in Q4 2018 was Deutsche Bank, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.