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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
Verition Fund Management
576
Verition Fund Management
Connecticut
-$1.78M -27,891 Closed
EA
577
Euclid Advisors
Connecticut
-$1.7M -26,726 Closed
NIT
578
NumerixS Investment Technologies
British Columbia, Canada
-$1.59M -24,899 Closed
CC
579
Cipher Capital
New York
-$1.47M -23,036 Closed
Twin Tree Management
580
Twin Tree Management
Texas
-$1.33M -20,873 Closed
SSA
581
Schonfeld Strategic Advisors
New York
-$1.14M -17,880 Closed
Northwestern Mutual Wealth Management
582
Northwestern Mutual Wealth Management
Wisconsin
-$1.07M -16,784 Closed
DCM
583
Decatur Capital Management
Georgia
-$1.04M -16,391 Closed
Axa
584
Axa
France
-$1.02M -16,074 Closed
LOAMS
585
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1M -15,694 Closed
BCM
586
Bayesian Capital Management
New York
-$881K -13,814 Closed
RA
587
Rational Advisors
New York
-$713K -11,177 Closed
MP
588
Manifold Partners
California
-$685K -10,737 Closed
PCM
589
Penserra Capital Management
California
-$637K -9,995 Closed
NL
590
NWAM LLC
Washington
-$206K -9,921 Closed
NIMI
591
Natixis Investment Managers International
France
-$526K -8,253 Closed
P
592
Pitcairn
Pennsylvania
-$489K -7,674 Closed
CRCP
593
Copper Rock Capital Partners
Massachusetts
-$472K -7,408 Closed
SEC
594
Seven Eight Capital
New York
-$456K -7,157 Closed
QC
595
QCM Cayman
Texas
-$332K -5,203 Closed
TI
596
Turner Investments
Pennsylvania
-$296K -4,646 Closed
CMBA
597
C.M. Bidwell & Associates
Hawaii
-$276K -4,333 Closed
QAM
598
Quantres Asset Management
Cayman Islands
-$264K -4,144 Closed
PM
599
Parametrica Management
Hong Kong
-$263K -4,124 Closed
Point72 Asset Management
600
Point72 Asset Management
Connecticut
-$216K -3,391 Closed

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.