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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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476 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$796M)

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less call options, than puts

Call options by funds: $224M | Put options by funds: $231M

1% less funds holding

Funds holding: 481 → 476 (-5)

20% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 199

Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
51
Increased
159
Reduced
199
Closed
49
Calls
$224M
Puts
$231M
Net Calls
-$6.72M
Net Calls Change
-$30.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$163M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$154M
3
JP Morgan Chase
JP Morgan Chase
New York
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
HCM
Hoplite Capital Management
New York
-$163M
3
TP
Third Point
New York
-$125M
4
PC
Perry Capital
New York
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$91.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$41.6M -$48.2M -886,665 -55%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40M -$6.35M -116,827 -14%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$39.1M -$113K -2,078 -0.3%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$38.5M +$12.1M +223,395 +49%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$38M -$203M -3,735,352 -85%
T
56
TOBAM
France
$36.9M +$14.8M +272,380 +72%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$34.9M +$16.5M +303,024 +97%
Morgan Stanley
58
Morgan Stanley
New York
$34M -$179K -3,287 -0.5%
APG Asset Management
59
APG Asset Management
Netherlands
$33.6M +$141K +2,587 +0.4%
MAA
60
Managed Account Advisors
New Jersey
$33.4M -$96.3K -1,770 -0.3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$33.2M -$33.3M -611,419 -51%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$29.1M -$2.23M -41,003 -7%
PP
63
PDT Partners
New York
$28.2M +$2.16M +39,686 +9%
UOC
64
UBS O'Connor
Illinois
$28.2M -$2.21M -40,715 -8%
PCM
65
Proxima Capital Management
New York
$28.1M +$7.77M +142,784 +41%
Charles Schwab
66
Charles Schwab
California
$27.3M +$495K +9,102 +2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$27.1M -$37.8M -694,269 -59%
Millennium Management
68
Millennium Management
New York
$25.9M +$21.8M +401,073 +738%
BlackRock
69
BlackRock
New York
$25M -$3.24M -59,514 -12%
Credit Agricole
70
Credit Agricole
France
$24.5M -$1.97M -36,180 -8%
HI
71
Honeywell International
North Carolina
$24.5M -$6.91M -127,087 -23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$23.3M +$575K +10,564 +3%
NFA
73
Nationwide Fund Advisors
Ohio
$23M +$10.4M +191,482 +90%
BIM
74
BlackRock Investment Management
Delaware
$22.1M -$273K -5,019 -1%
USAA
75
United Services Automobile Association
Texas
$22.1M -$2.29M -42,172 -10%
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CTXS Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2014, worth a combined $11.3B — up 7.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTXS positions and 49 closed out — a net gain of 2 holders — while 159 added to existing stakes and 199 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.

  • 476 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2014, down from 481 in Q2 2014.
  • Funds reported $11.3B of Citrix Systems Inc stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 51 funds opened new Citrix Systems Inc positions in Q3 2014 and 49 closed out, a net change of +2 holders.
  • The largest Citrix Systems Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $163M added.
  • The largest Citrix Systems Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2014.