We are live on ! Find out more
CTXS

Citrix Systems Inc
CTXS

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
51
Increased
159
Reduced
199
Closed
49
Calls
$224M
Puts
$231M
Net Calls
-$6.72M
Net Calls Change
-$30.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$163M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$154M
3
JP Morgan Chase
JP Morgan Chase
New York
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
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
Norges Bank
Norway
-$91.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
501
Clinton Group
New York
– -$731K -14,674 Closed
HCM
502
Highbridge Capital Management
New York
– -$613K -12,307 Closed
TH
503
Timber Hill
Connecticut
– -$651K -11,974 Closed
Westfield Capital Management
504
Westfield Capital Management
Massachusetts
– -$413K -8,288 Closed
Twin Tree Management
505
Twin Tree Management
Texas
– -$414K -7,621 Closed
MSU
506
Maple Securities USA
New Jersey
– -$355K -7,119 Closed
BF
507
BOK Financial
Oklahoma
– -$288K -5,790 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
508
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$288K -5,777 Closed
NFC
509
Northeast Financial Consultants
Connecticut
– -$225K -4,527 Closed
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
– -$219K -4,395 Closed
PCM
511
Prelude Capital Management
New York
– -$143K -2,637 Closed
JT
512
Jump Trading
Illinois
– -$42.8K -787 Closed
Fuller & Thaler Asset Management
513
Fuller & Thaler Asset Management
California
– -$38K -753 Closed
ST
514
Stifel Trust
Missouri
– -$27K -527 Closed
RFS
515
Rockefeller Financial Services
New York
– -$24K -486 Closed
BFEC
516
Benjamin F. Edwards & Company
Missouri
– -$16K -314 Closed
MMG
517
Monetary Management Group
Missouri
– -$13K -251 Closed
GSC
518
Ground Swell Capital
South Carolina
– -$12K -231 Closed
PAS
519
Partnervest Advisory Services
California
– -$6K -126 Closed
VAM
520
Visionary Asset Management
Texas
– -$5K -108 Closed
HHMI
521
Howard Hughes Medical Institute
Maryland
– -$4K -83 Closed
ECM
522
Estabrook Capital Management
New York
– -$3.63K -73 Closed
BRWA
523
B. Riley Wealth Advisors
Florida
– -$2.8K -57 Closed
FAM
524
Fred Alger Management
New York
– -$1K -19 Closed
17 18 19 20
21

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.