Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
574 hedge funds and large institutions have $13.1B invested in Citrix Systems Inc in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 55 closing their positions.
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
20% more call options, than puts
Call options by funds: $66.4M | Put options by funds: $55.1M
1% more funds holding
Funds holding: 566 → 574 (+8)
2% more capital invested
Capital invested by funds: $12.9B → $13.1B (+$259M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
24% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$73.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$43.5M |
| 3 |
CWM
CIBC World Markets
New York
|
+$42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.2M |
| 4 |
Morgan Stanley
New York
|
-$69.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$60.3M |
CTXS Hedge Fund Activity: Q4 2016 in Review
574 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2016, worth a combined $13.1B — up 2% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CTXS positions and 55 closed out — a net gain of 15 holders — while 176 added to existing stakes and 232 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $73.9M. The largest seller was Invesco, cutting an estimated $147M.
- 574 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2016, up from 566 in Q3 2016.
- Funds reported $13.1B of Citrix Systems Inc stock for Q4 2016, up 2% quarter-over-quarter.
- 70 funds opened new Citrix Systems Inc positions in Q4 2016 and 55 closed out, a net change of +15 holders.
- The largest Citrix Systems Inc buyer in Q4 2016 was Farallon Capital Management, an estimated $73.9M added.
- The largest Citrix Systems Inc seller in Q4 2016 was Invesco, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2016.