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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
FAM
551
Fred Alger Management
New York
$11K
LWM
552
Liberty Wealth Management
California
$11K
CAL
553
Capital Analysts LLC
Pennsylvania
$11K +$392 +4 +4%
WPA
554
West Paces Advisors
Georgia
$10.8K
SLF
555
Sun Life Financial
Ontario, Canada
$10K -$11K -112 -53%
VCM
556
Versant Capital Management
Arizona
$10K -$10K -102 -50%
NFG
557
Next Financial Group
Texas
$10K -$5.69K -58 -36%
First Manhattan
558
First Manhattan
New York
$10K -$1.37K -14 -12%
AF
559
Allworth Financial
California
$10K
CFG
560
Citizens Financial Group
Rhode Island
$10K
Credit Agricole
561
Credit Agricole
France
$10K
GAM
562
Gemmer Asset Management
California
$10K
PFGIA
563
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$1.08K +11 +13%
BCA
564
Berman Capital Advisors
Georgia
$8K +$6.08K +62 +214%
RCAG
565
Rehmann Capital Advisory Group
Michigan
$7.16K
PCG
566
Private Capital Group
Connecticut
$7K -$4.91K -50 -45%
FHA
567
First Horizon Advisors
Tennessee
$7K -$392 -4 -4%
CFA
568
Carroll Financial Associates
North Carolina
$7K
EARNEST Partners
569
EARNEST Partners
Georgia
$7K
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$7K
HS
571
Horan Securities
United States
$7K
TFO
572
Tarbox Family Office
California
$7K +$2.06K +21 +40%
SWA
573
Sutton Wealth Advisors
Florida
$6.87K -$294 -3 -4%
PFBT
574
Parkside Financial Bank & Trust
Missouri
$6K -$883 -9 -13%
AIM
575
Advantage Investment Management
Iowa
$6K

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.