Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
578 hedge funds and large institutions have $12.3B invested in Citrix Systems Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 175 increasing their positions, 245 reducing their positions, and 79 closing their positions.
25% more call options, than puts
Call options by funds: $268M | Put options by funds: $214M
5% less funds holding
Funds holding: 606 → 578 (-28)
8% less capital invested
Capital invested by funds: $13.4B → $12.3B (-$1.07B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 245
34% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$145M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$134M |
| 3 |
BlackRock
New York
|
+$129M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$59M |
| 5 |
JP Morgan Chase
New York
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$318M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$126M |
| 3 |
D.E. Shaw & Co
New York
|
-$113M |
| 4 |
Two Sigma Advisers
New York
|
-$98.9M |
| 5 |
Two Sigma Investments
New York
|
-$83.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
651
ClariVest Asset Management
San Diego,
California
| – | -$1K | -7 | Closed |
|
|
TNBTD
652
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$1K | -6 | Closed |
|
653
Fidelity International
Hamilton,
Bermuda
| – | -$478 | -5 | -50% |
|
CTXS Hedge Fund Activity: Q3 2019 in Review
578 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2019, worth a combined $12.3B — down 8% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CTXS and 52 opened new positions — a net loss of 27 holders — while 245 trimmed existing stakes and 175 added.
The largest buyer was SRS Investment Management, opening a new position worth an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $318M.
- 578 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2019, down from 606 in Q2 2019.
- Funds reported $12.3B of Citrix Systems Inc stock for Q3 2019, down 8% quarter-over-quarter.
- 52 funds opened new Citrix Systems Inc positions in Q3 2019 and 79 closed out, a net change of -27 holders.
- The largest Citrix Systems Inc buyer in Q3 2019 was SRS Investment Management, an estimated $145M added.
- The largest Citrix Systems Inc seller in Q3 2019 was Goldman Sachs, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2019.