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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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640 hedge funds and large institutions have $13.5B invested in Citrix Systems Inc in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

3% more funds holding

Funds holding: 621 → 640 (+19)

7% less call options, than puts

Call options by funds: $267M | Put options by funds: $286M

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

12% less capital invested

Capital invested by funds: $15.2B → $13.5B (-$1.75B)

Holders
640
Holders Change
+19
Holders Change %
+3.06%
% of All Funds
14.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
82
Increased
211
Reduced
227
Closed
60
Calls
$267M
Puts
$286M
Net Calls
-$19M
Net Calls Change
+$78.5M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$269M
2
APG Asset Management
APG Asset Management
Netherlands
+$61.7M
3
Wells Fargo
Wells Fargo
California
+$44.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$40.8M
5
DZ Bank
DZ Bank
Germany
+$36.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$184M
2
EM
Elliott Management
New York
-$106M
3
Nomura Holdings
Nomura Holdings
Japan
-$83.5M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$69.2M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$41.1M -$890K -8,430 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$40.7M +$40.8M +386,591 +3,778%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$39.7M +$26.7M +252,585 +188%
MAM
54
Martingale Asset Management
Massachusetts
$39.3M +$303K +2,870 +0.8%
WCM
55
Wedge Capital Management
North Carolina
$38.9M -$13.6M -129,097 -25%
Citigroup
56
Citigroup
New York
$38.8M +$24.3M +230,151 +155%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$38.8M +$819K +7,755 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$36.4M -$37.8M -357,631 -50%
DZ Bank
59
DZ Bank
Germany
$35.5M +$36.9M +348,918 New
USAA
60
United Services Automobile Association
Texas
$35.4M -$2.65M -25,092 -7%
Barclays
61
Barclays
United Kingdom
$34.8M +$2.82M +26,700 +9%
WG
62
Winton Group
United Kingdom
$34.1M +$19.9M +188,203 +130%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$34M -$16.1M -152,216 -31%
Prudential Financial
64
Prudential Financial
New Jersey
$33.9M +$19.4M +183,461 +124%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$33.5M +$1.23M +11,678 +4%
HI
66
HBK Investments
Texas
$33.2M +$1.32M +12,475 +4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$31.8M +$2.07M +19,588 +7%
Morgan Stanley
68
Morgan Stanley
New York
$31.5M +$7.86M +74,444 +32%
Nomura Holdings
69
Nomura Holdings
Japan
$31.4M -$83.5M -790,203 -72%
RG
70
Renaissance Group
Kentucky
$30.8M -$4.16M -39,395 -12%
RCM
71
Roystone Capital Management
New York
$30.1M – – –
Citadel Advisors
72
Citadel Advisors
Florida
$29.6M +$24.6M +232,915 +417%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$28.8M +$5.25M +49,695 +21%
H
74
Hexavest
Quebec, Canada
$28.8M -$9.45M -89,467 -24%
PI
75
PGGM Investments
Netherlands
$28.6M – – –
1 2
3
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CTXS Hedge Fund Activity: Q4 2018 in Review

640 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2018, worth a combined $13.5B — down 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CTXS positions and 60 closed out — a net gain of 22 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $269M. The largest seller was Deutsche Bank, cutting an estimated $184M.

  • 640 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2018, up from 621 in Q3 2018.
  • Funds reported $13.5B of Citrix Systems Inc stock for Q4 2018, down 12% quarter-over-quarter.
  • 82 funds opened new Citrix Systems Inc positions in Q4 2018 and 60 closed out, a net change of +22 holders.
  • The largest Citrix Systems Inc buyer in Q4 2018 was VOYA Investment Management, an estimated $269M added.
  • The largest Citrix Systems Inc seller in Q4 2018 was Deutsche Bank, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.