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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
526
Balentine LLC
Georgia
$31K
SIM
527
Sonora Investment Management
Arizona
$31K +$3.14K +32 +11%
BBHC
528
Brown Brothers Harriman & Co
New York
$28K -$11.6K -118 -29%
SIAS
529
Shine Investment Advisory Services
Colorado
$28K +$2.16K +22 +8%
GAM
530
Guinness Asset Management
United Kingdom
$28K +$13.1K +134 +84%
GT
531
Glenmede Trust
Pennsylvania
$27.4K +$5.06M +51,566 +23%
CCM
532
Covington Capital Management
California
$27K +$17.2K +175 +175%
QAM
533
QCI Asset Management
New York
$25K
BDWM
534
Brewin Dolphin Wealth Management
Ireland
$24.5K
GRP
535
Global Retirement Partners
California
$23K -$1.47K -15 -6%
TFS
536
TrustCore Financial Services
Tennessee
$21K +$5.3K +54 +34%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$20K +$19.6K +200 New
TF
538
TimeScale Financial
Massachusetts
$20K +$19.6K +200 New
FHA
539
Flagship Harbor Advisors
Massachusetts
$18K
AssetMark Inc
540
AssetMark Inc
California
$16K -$8.73K -89 -36%
FIB
541
First Interstate Bank
Montana
$16K
PWP
542
Personal Wealth Partners
Minnesota
$16K +$15.7K +160 New
ZB
543
Zions Bancorporation
Utah
$14K -$294 -3 -2%
RFA
544
Reilly Financial Advisors
California
$13K
SF
545
Synovus Financial
Georgia
$12K -$490 -5 -4%
GWM
546
Geneos Wealth Management
Colorado
$12K -$98 -1 -0.8%
VEA
547
Virtus ETF Advisers
New York
$12K +$12.3K +125 New
FRA
548
Front Row Advisors
California
$11K -$2.06K -21 -15%
EFSCE
549
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
FANJ
550
Financial Architects (New Jersey)
New Jersey
$11K

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.