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CTXS

Citrix Systems Inc

Delisted

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

538 hedge funds and large institutions have $11.7B invested in Citrix Systems Inc in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 189 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $137M | Put options by funds: $77.8M

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

4% more funds holding

Funds holding: 518538 (+20)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 189

3% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$329M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
538
Holders Change
+20
Holders Change %
+3.86%
% of All Funds
14.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
75
Increased
195
Reduced
189
Closed
53
Calls
$137M
Puts
$77.8M
Net Calls
+$58.7M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$38.2M +$2.69M +47,576 +8%
RFC
52
Russell Frank Company
Washington
$35.9M -$3.8M -67,183 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35M +$511K +9,042 +2%
FQ
54
First Quadrant
California
$34.8M -$405K -7,158 -1%
NAM
55
NorthCoast Asset Management
Connecticut
$34.5M +$11.5M +203,582 +59%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$32.6M +$7.2M +127,234 +32%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$32.3M +$4.49M +79,360 +18%
GAM
58
Gotham Asset Management
New York
$31.9M +$26.5M +468,257 +1,129%
PI
59
PGGM Investments
Netherlands
$31.7M -$501K -8,850 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$31.6M +$2.8M +49,586 +11%
SAM
61
Sawgrass Asset Management
Florida
$31.2M +$933K +16,489 +3%
CCMH
62
Cornerstone Capital Management Holdings
New York
$31M +$1.21M +21,450 +5%
PPA
63
Parametric Portfolio Associates
Washington
$30.6M +$2.91M +51,474 +12%
AAMU
64
Amundi Asset Management US
Massachusetts
$30.2M +$329K +5,820 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$30.1M +$7.66M +135,500 +37%
RCM
66
Riverhead Capital Management
Delaware
$27.4M +$5.01M +88,592 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.9M -$128K -2,261 -0.5%
APG Asset Management
68
APG Asset Management
Netherlands
$26.8M +$3.97M +70,163 +20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.8M +$3.1M +54,750 +15%
RJA
70
Raymond James & Associates
Florida
$26.3M +$570K +10,084 +2%
GT
71
Glenmede Trust
Pennsylvania
$26.2M +$6.15M +108,825 +35%
BlackRock
72
BlackRock
New York
$25.9M -$1.98M -34,989 -8%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$25.7M -$455K -8,050 -2%
TSW
74
Thompson Siegel & Walmsley
Virginia
$25.3M +$10.1M +178,822 +79%
WG
75
Winton Group
United Kingdom
$25.2M +$13.3M +235,747 +142%

CTXS Hedge Fund Activity: Q1 2016 in Review

538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2016, worth a combined $11.7B — up 2.9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CTXS positions and 53 closed out — a net gain of 22 holders — while 195 added to existing stakes and 189 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $205M. The largest seller was Bank of Montreal, cutting an estimated $98.4M.

  • 538 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2016, up from 518 in Q4 2015.
  • Funds reported $11.7B of Citrix Systems Inc stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 75 funds opened new Citrix Systems Inc positions in Q1 2016 and 53 closed out, a net change of +22 holders.
  • The largest Citrix Systems Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $205M added.
  • The largest Citrix Systems Inc seller in Q1 2016 was Bank of Montreal, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2016.