We are live on ! Find out more
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
Impax Asset Management Group
626
Impax Asset Management Group
United Kingdom
-$1.04M -10,393 Closed
WCM
627
Weld Capital Management
New York
-$977K -9,808 Closed
TST
628
Tech Square Trading
Massachusetts
-$928K -9,315 Closed
UH
629
Unigestion Holding
Switzerland
-$896K -8,986 Closed
AP
630
Advisors Preferred
Maryland
-$800K -8,025 Closed
CLOS
631
Compagnie Lombard Odier SCmA
Switzerland
-$714K -7,150 Closed
GCA
632
Gideon Capital Advisors
New York
-$707K -7,094 Closed
Verition Fund Management
633
Verition Fund Management
Connecticut
-$649K -6,503 Closed
CIBC World Market
634
CIBC World Market
Ontario, Canada
-$563K -5,648 Closed
CC
635
Cedar Capital
Illinois
-$539K -5,413 Closed
JIP
636
Jaffetilchin Investment Partners
Florida
-$511K -5,130 Closed
XS
637
XR Securities
Illinois
-$504K -5,058 Closed
CCIA
638
Campbell & Co Investment Adviser
Maryland
-$473K -4,749 Closed
1832 Asset Management
639
1832 Asset Management
Ontario, Canada
-$351K -4,268 Closed
TMAM
640
Tokio Marine Asset Management
Japan
-$349K -3,501 Closed
PAG
641
Private Advisor Group
New Jersey
-$290K -2,830 Closed
PSUF
642
People's United Financial
Connecticut
-$276K -2,765 Closed
CIM
643
Contravisory Investment Management
Massachusetts
-$267K -2,678 Closed
NERM
644
New England Research & Management
Illinois
-$239K -2,400 Closed
TCM
645
Teza Capital Management
Illinois
-$229K -2,298 Closed
MA
646
MANA Advisors
New York
-$218K -2,187 Closed
CC
647
ClearArc Capital
Ohio
-$208K -2,083 Closed
PCM
648
Prelude Capital Management
New York
-$206K -2,067 Closed
IRF
649
IBM Retirement Fund
New York
-$203K -2,033 Closed
JIC
650
Johnson Investment Counsel
Ohio
-$202K -2,027 Closed

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.