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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
RMAM
651
Raab & Moskowitz Asset Management
New Jersey
-$202K -2,027 Closed
WBC
652
West Branch Capital
Massachusetts
-$202K -2,026 Closed
BHWM
653
Bar Harbor Wealth Management
New Hampshire
-$200K -2,007 Closed
IWP
654
Icon Wealth Partners
Texas
-$166K -1,670 Closed
HIIFS
655
Harel Insurance Investments & Financial Services
Israel
-$110K -1,100 Closed
LC
656
Lavaca Capital
Texas
-$105K -1,058 Closed
IP
657
Intellectus Partners
California
-$85K -850 Closed
CAM
658
Cresset Asset Management
Illinois
-$67K -677 Closed
BSAM
659
Blue Sky Asset Management
Colorado
-$51K -516 Closed
KPW
660
Kore Private Wealth
New York
-$40K -400 Closed
LFA
661
Legacy Financial Advisors
Kentucky
-$38K -377 Closed
SPL
662
Smart Portfolios LLC
Washington
-$30K -297 Closed
Walleye Capital
663
Walleye Capital
New York
-$29K -289 Closed
CHP
664
Cable Hill Partners
Oregon
-$27K -274 Closed
SAM
665
Strategy Asset Managers
California
-$25K -253 Closed
Loomis, Sayles & Company
666
Loomis, Sayles & Company
Massachusetts
-$24K -242 Closed
MFW
667
Mosaic Family Wealth
Missouri
-$24K -236 Closed
DBT
668
Dubuque Bank & Trust
Iowa
-$20K -200 Closed
SWM
669
SeaCrest Wealth Management
New York
-$15K -150 Closed
OFW
670
Omnia Family Wealth
Florida
-$11K -112 Closed
WAS
671
WESPAC Advisors SoCal
California
-$9K -100 Closed
CAC
672
Certified Advisory Corp
Florida
-$8K -83 Closed
BGIM
673
Brandywine Global Investment Management
Pennsylvania
-$8K -73 Closed
FC
674
Ferris Capital
Massachusetts
-$6K -58 Closed
AIC
675
Ameritas Investment Company
Nebraska
-$5K -53 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.