Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$97.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$48.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$296M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94.8M |
| 4 |
JP Morgan Chase
New York
|
-$84.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$75.7M |
CTXS Hedge Fund Activity: Q3 2018 in Review
621 of the 4,375 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.