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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$50.8M +$6.67M +68,000 +15%
LCOV
52
London Company of Virginia
Virginia
$47.9M +$4.55M +46,355 +10%
Axa
53
Axa
France
$46.5M +$23.6M +240,781 +103%
Barclays
54
Barclays
United Kingdom
$46.2M +$5.4M +55,024 +13%
WCM
55
Wedge Capital Management
North Carolina
$45.2M +$5.71M +58,193 +14%
MAM
56
Martingale Asset Management
Massachusetts
$44.3M -$531K -5,411 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$43.5M -$97.5M -993,961 -69%
Millennium Management
58
Millennium Management
New York
$40.6M -$30.2M -308,294 -43%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$39.9M -$172M -1,756,952 -81%
RJA
60
Raymond James & Associates
Florida
$38.2M -$3.39M -34,602 -8%
AAMU
61
Amundi Asset Management US
Massachusetts
$38.1M -$25.9M -264,243 -41%
PAM
62
Panagora Asset Management
Massachusetts
$36M -$756K -7,704 -2%
Citigroup
63
Citigroup
New York
$36M +$25.1M +256,264 +232%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$35.9M -$1.41M -14,370 -4%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$34.9M +$5.49M +55,946 +19%
PI
66
PGGM Investments
Netherlands
$33.3M +$2.94M +30,000 +10%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$31.2M -$6.81M -69,456 -18%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$30.7M +$4.74M +48,331 +18%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.6M +$16.6M +169,408 +152%
AG
70
Aperio Group
California
$27.2M +$10.2M +103,990 +60%
RG
71
Renaissance Group
Kentucky
$27.1M -$706K -7,192 -3%
Nomura Holdings
72
Nomura Holdings
Japan
$26.9M +$1.76M +17,980 +7%
CB
73
Commerce Bank
Missouri
$26.6M -$1.18M -12,079 -4%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$26.6M +$20.1M +204,873 +310%
USAA
75
United Services Automobile Association
Texas
$25.9M -$7.99M -81,444 -24%

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.