Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
476 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 199 reducing their positions, and 49 closing their positions.
8% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$796M)
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $224M | Put options by funds: $231M
1% less funds holding
Funds holding: 481 → 476 (-5)
20% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$163M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$154M |
| 3 |
JP Morgan Chase
New York
|
+$76.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$55M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$163M |
| 3 |
TP
Third Point
New York
|
-$125M |
| 4 |
PC
Perry Capital
New York
|
-$93.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$91.3M |
CTXS Hedge Fund Activity: Q3 2014 in Review
476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2014, worth a combined $11.3B — up 7.6% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CTXS positions and 49 closed out — a net gain of 2 holders — while 159 added to existing stakes and 199 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.
- 476 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2014, down from 481 in Q2 2014.
- Funds reported $11.3B of Citrix Systems Inc stock for Q3 2014, up 7.6% quarter-over-quarter.
- 51 funds opened new Citrix Systems Inc positions in Q3 2014 and 49 closed out, a net change of +2 holders.
- The largest Citrix Systems Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $163M added.
- The largest Citrix Systems Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2014.