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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
601
Triumph Capital Management
Colorado
-$1.27M -13,388 Closed
AIM
602
Aigen Investment Management
New York
-$966K -12,012 Closed
CIM
603
CIM Investment Management
Pennsylvania
-$1.11M -11,696 Closed
CCG
604
Ceeto Capital Group
Florida
-$861K -9,100 Closed
VAS
605
Vestmark Advisory Solutions
Massachusetts
-$789K -8,338 Closed
CM
606
CM Management
Florida
-$757K -8,000 Closed
Kovitz Investment Group Partners
607
Kovitz Investment Group Partners
Illinois
-$979K -7,528 Closed
JG
608
Jefferies Group
New York
-$757K -7,490 Closed
DF
609
Donoghue Forlines
Massachusetts
-$675K -7,139 Closed
MFS
610
Monetta Financial Services
Illinois
-$662K -7,000 Closed
AT
611
Arden Trust
Delaware
-$650K -6,876 Closed
FC
612
FORA Capital
Florida
-$650K -6,874 Closed
AAM
613
Arabesque Asset Management
United Kingdom
-$595K -6,288 Closed
SI
614
Stephens Inc
Arkansas
-$533K -5,630 Closed
SM
615
Sciencast Management
New Jersey
-$554K -5,623 Closed
KAS
616
Kestra Advisory Services
Texas
-$500K -5,290 Closed
Pzena Investment Management
617
Pzena Investment Management
New York
-$484K -5,117 Closed
Tudor Investment Corp
618
Tudor Investment Corp
Connecticut
-$415K -4,389 Closed
AP
619
Advisors Preferred
Maryland
-$420K -4,279 Closed
WI
620
WrapManager Inc
California
-$402K -4,254 Closed
SA
621
Sicart Associates
New York
-$405K -4,230 Closed
BAM
622
Berkshire Asset Management
Pennsylvania
-$399K -4,222 Closed
LWAM
623
Legacy Wealth Asset Management
Minnesota
-$392K -4,147 Closed
AII
624
AGF Investments Inc
Ontario, Canada
-$389K -4,114 Closed
AC
625
Avestar Capital
New York
-$383K -4,044 Closed

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.