Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
587 hedge funds and large institutions have $14.7B invested in Citrix Systems Inc in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 45 closing their positions.
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
22% more capital invested
Capital invested by funds: $12.1B → $14.7B (+$2.59B)
6% more funds holding
Funds holding: 552 → 587 (+35)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 202
47% less call options, than puts
Call options by funds: $98.8M | Put options by funds: $188M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$205M |
| 3 |
Two Sigma Advisers
New York
|
+$167M |
| 4 |
Man Group
London,
United Kingdom
|
+$155M |
| 5 |
Renaissance Technologies
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$422M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$74.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$74.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$61.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.1M |
CTXS Hedge Fund Activity: Q2 2018 in Review
587 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2018, worth a combined $14.7B — up 22% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CTXS positions and 45 closed out — a net gain of 38 holders — while 193 added to existing stakes and 202 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $277M. The largest seller was Fidelity Investments, cutting an estimated $422M.
- 587 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2018, up from 552 in Q1 2018.
- Funds reported $14.7B of Citrix Systems Inc stock for Q2 2018, up 22% quarter-over-quarter.
- 83 funds opened new Citrix Systems Inc positions in Q2 2018 and 45 closed out, a net change of +38 holders.
- The largest Citrix Systems Inc buyer in Q2 2018 was Deutsche Bank, an estimated $277M added.
- The largest Citrix Systems Inc seller in Q2 2018 was Fidelity Investments, an estimated $422M sold.
Based on aggregated 13F filings for Q2 2018.