Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
549 hedge funds and large institutions have $12.2B invested in Citrix Systems Inc in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 136 increasing their positions, 235 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
14% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $51.8M
10% more capital invested
Capital invested by funds: $11.1B → $12.2B (+$1.09B)
4% more funds holding
Funds holding: 528 → 549 (+21)
42% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$626M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$142M |
| 3 |
D.E. Shaw & Co
New York
|
+$60.3M |
| 4 |
Goldman Sachs
New York
|
+$58.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$261M |
| 2 |
Bank of New York Mellon
New York
|
-$142M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$89.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$69.6M |
CTXS Hedge Fund Activity: Q4 2017 in Review
549 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2017, worth a combined $12.2B — up 9.9% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CTXS positions and 57 closed out — a net gain of 24 holders — while 136 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $626M. The largest seller was Bank of Montreal, cutting an estimated $261M.
- 549 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2017, up from 528 in Q3 2017.
- Funds reported $12.2B of Citrix Systems Inc stock for Q4 2017, up 9.9% quarter-over-quarter.
- 81 funds opened new Citrix Systems Inc positions in Q4 2017 and 57 closed out, a net change of +24 holders.
- The largest Citrix Systems Inc buyer in Q4 2017 was Fidelity Investments, an estimated $626M added.
- The largest Citrix Systems Inc seller in Q4 2017 was Bank of Montreal, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2017.