Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$269M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$61.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$44.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$40.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$184M |
| 2 |
EM
Elliott Management
New York
|
-$106M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$83.5M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$69.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$64M |
CTXS Hedge Fund Activity: Q4 2018 in Review
640 of the 4,489 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.