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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
RCG
576
Ruggie Capital Group
Florida
$6K +$5.89K +60 New
CFB
577
Cullen/Frost Bankers
Texas
$6K +$6.18K +63 New
BWA
578
BDO Wealth Advisors
Florida
$5K -$2.94K -30 -36%
GSWM
579
Golden State Wealth Management
California
$5K
HIM
580
Hillsdale Investment Management
Ontario, Canada
$5K +$981 +10 +25%
MMG
581
Monetary Management Group
Missouri
$5K +$4.91K +50 New
M
582
MOTCO
Texas
$5K +$5.49K +56 New
AWM
583
AllSquare Wealth Management
New York
$4K
SFSIG
584
San Francisco Sentry Investment Group
California
$4K
AAP
585
Arax Advisory Partners
Colorado
$4K +$3.63K +37 New
KFS
586
Kelly Financial Services
Massachusetts
$3.77K
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
$3K -$105K -1,075 -97%
AF
588
Advisornet Financial
Minnesota
$3K
FMP
589
Financial Management Professionals
Texas
$3K
ME
590
McIlrath & Eck
Washington
$3K
CI
591
CX Institutional
Indiana
$3K +$490 +5 +21%
JCM
592
Jacobi Capital Management
Pennsylvania
$2K
LGWM
593
Litman Gregory Wealth Management
California
$2K +$2.06K +21 New
HPC
594
HM Payson & Co
Maine
$2K +$2.35K +24 New
TNBTD
595
Trustmark National Bank Trust Department
Mississippi
$1K -$30.9K -315 -98%
TWA
596
TCI Wealth Advisors
Arizona
$1K -$3.73K -38 -79%
VCM
597
Vigilant Capital Management
Maine
$1K -$2.06K -21 -60%
BWM
598
Baystate Wealth Management
Massachusetts
$1K
CAM
599
ClariVest Asset Management
California
$1K
CIR
600
Clear Investment Research
Georgia
$1K

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.