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CTXS

Citrix Systems Inc

Delisted

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

621 hedge funds and large institutions have $15.2B invested in Citrix Systems Inc in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 587621 (+34)

4% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$551M)

1% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 218

39% less call options, than puts

Call options by funds: $152M | Put options by funds: $249M

Holders
621
Holders Change
+34
Holders Change %
+5.79%
% of All Funds
14.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
216
Reduced
218
Closed
39
Calls
$152M
Puts
$249M
Net Calls
-$97.6M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$53.8M +$37.1M +335,228 +225%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$51.5M +$1.24M +11,166 +2%
PAM
53
Panagora Asset Management
Massachusetts
$49.6M -$461K -4,168 -0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$48.1M -$1.91M -17,300 -4%
LCOV
55
London Company of Virginia
Virginia
$45.6M +$919K +8,306 +2%
RJA
56
Raymond James & Associates
Florida
$45.5M +$949K +8,576 +2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$42.5M +$4.9M +44,325 +13%
MAM
58
Martingale Asset Management
Massachusetts
$42.4M +$26.8M +241,812 +174%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$41.3M -$2.34M -21,117 -5%
USAA
60
United Services Automobile Association
Texas
$41.2M +$846K +7,649 +2%
H
61
Hexavest
Quebec, Canada
$41.1M -$3.33M -30,110 -8%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$39.6M +$23.6M +213,459 +149%
RG
63
Renaissance Group
Kentucky
$37.8M -$2.39M -21,638 -6%
BS
64
Banco Santander
Spain
$36.1M -$3.52M -31,826 -9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$35.1M -$28.5M -257,255 -45%
Barclays
66
Barclays
United Kingdom
$34.8M +$8.69M +78,551 +34%
HI
67
HBK Investments
Texas
$34.7M -$2.02M -18,275 -6%
MSL
68
Mackay Shields LLC
New York
$34.4M -$106K -954 -0.3%
UBS Group
69
UBS Group
Switzerland
$33.6M -$11.4M -103,352 -25%
RCM
70
Roystone Capital Management
New York
$32.7M -$2.07M -18,700 -6%
TA
71
Teachers Advisors
New York
$32.4M -$690K -6,233 -2%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$32.4M +$10.4M +93,920 +48%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$31.5M +$21.6M +195,390 +221%
PI
74
PGGM Investments
Netherlands
$31.1M +$142K +1,282 +0.5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$30.3M +$20.4M +184,789 +210%

CTXS Hedge Fund Activity: Q3 2018 in Review

621 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2018, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CTXS positions and 39 closed out — a net gain of 39 holders — while 216 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $296M.

  • 621 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.2B of Citrix Systems Inc stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 78 funds opened new Citrix Systems Inc positions in Q3 2018 and 39 closed out, a net change of +39 holders.
  • The largest Citrix Systems Inc buyer in Q3 2018 was Invesco, an estimated $128M added.
  • The largest Citrix Systems Inc seller in Q3 2018 was Fidelity Investments, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2018.