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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
VOYA Investment Management
526
VOYA Investment Management
Georgia
$9.73K +$649K +9,528 +7%
AF
527
Allworth Financial
California
$9K
FANJ
528
Financial Architects (New Jersey)
New Jersey
$9K
CHP
529
Cable Hill Partners
Oregon
$9K +$613 +9 +8%
M
530
MOTCO
Texas
$9K +$8.58K +126 New
GAM
531
Gemmer Asset Management
California
$8K
PFS
532
Physicians Financial Services
North Carolina
$8K
PRS
533
Pinkerton Retirement Specialists
Idaho
$8K
VCM
534
Versant Capital Management
Arizona
$8K
BGIM
535
Brandywine Global Investment Management
Pennsylvania
$8K +$272 +4 +4%
EFSCE
536
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$4.36K +64 +121%
BBHC
537
Brown Brothers Harriman & Co
New York
$7K
FMP
538
Financial Management Professionals
Texas
$7K
AssetMark Inc
539
AssetMark Inc
California
$7K +$3.88K +57 +133%
ATC
540
Adirondack Trust Company
New York
$6K
SWA
541
Sutton Wealth Advisors
Florida
$5.37K
KLI
542
Kelman-Lazarov Inc
Tennessee
$5.05K
GWM
543
Geneos Wealth Management
Colorado
$5K +$1.36K +20 +35%
AFIA
544
America First Investment Advisors
Nebraska
$5K +$4.7K +69 New
FAM
545
Fortaleza Asset Management
Illinois
$4.69K
FMII
546
Farmers & Merchants Investments Inc
Nebraska
$4K
TWA
547
TCI Wealth Advisors
Arizona
$4K +$2.86K +42 +323%
Loomis, Sayles & Company
548
Loomis, Sayles & Company
Massachusetts
$4K +$4.22K +62 New
PFO
549
Pathstone Family Office
New Jersey
$3K -$3.13K -46 -47%
CWM
550
Cedar Wealth Management
California
$3K

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.