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CTXS

Citrix Systems Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

6% more capital invested

Capital invested by funds: $12.2B → $12.9B (+$680M)

2% less funds holding

Funds holding: 579566 (-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

Holders
566
Holders Change
-13
Holders Change %
-2.25%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
41
Increased
190
Reduced
240
Closed
50
Calls
$54.3M
Puts
$44.1M
Net Calls
+$10.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
476
Quadrant Capital Group
Ohio
$113K -$885 -13 -0.8%
NYLT
477
New York Life Trust
New York
$104K -$1.02K -15 -1%
TDC
478
Thompson Davis & Co
Virginia
$102K -$8.24K -121 -7%
MCM
479
Manchester Capital Management
Vermont
$96K
GBT
480
Grove Bank & Trust
Florida
$95K +$20K +293 +26%
OC
481
Oakworth Capital
Alabama
$88K +$42.8K +628 +94%
MFS
482
MSI Financial Services
Massachusetts
$80K +$14K +206 +21%
PG
483
Patten Group
Tennessee
$79.2K
MUS
484
Mitsubishi UFJ Securities
Japan
$71K -$41.1K -603 -37%
NFG
485
Next Financial Group
Texas
$65K +$24.6K +361 +60%
TCIM
486
TIAA CREF Investment Management
New York
$61.8K -$35.2M -517,301 -36%
NSIM
487
North Star Investment Management
Illinois
$61K
AAM
488
Advisors Asset Management
Colorado
$60K
CCA
489
Catalyst Capital Advisors
New York
$51K -$2.93M -43,074 -98%
ARMC
490
American Research & Management Company
Massachusetts
$51K
GLI
491
Guardian Life Insurance
New York
$49K +$885 +13 +2%
LNB
492
Ledyard National Bank
$48K
BL
493
Balentine LLC
Georgia
$47K +$47.1K +692 New
Bessemer Group
494
Bessemer Group
New Jersey
$45K -$411K -6,042 -90%
BC
495
Bartlett & Co
Ohio
$43K
IA
496
IFP Advisors
Florida
$42K -$2.66K -39 -6%
HNB
497
Huntington National Bank
Ohio
$41K
CAW
498
Cornerstone Advisors (Washington)
Washington
$41K +$20K +293 +96%
TCOV
499
Trust Company of Vermont
Vermont
$38K
SFFS
500
Stonehage Fleming Financial Services
Jersey
$37K +$37.2K +546 New

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.