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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$37.4M +$27.7M +274,178 +285%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$34.3M -$24.4M -241,485 -42%
Norges Bank
53
Norges Bank
Norway
$33.3M +$21.2M +209,891 +175%
AllianceBernstein
54
AllianceBernstein
Tennessee
$32.2M -$214M -2,117,064 -87%
Ameriprise
55
Ameriprise
Minnesota
$30.8M +$6.8M +67,342 +28%
AA
56
AQR Arbitrage
Connecticut
$30.6M +$30.7M +303,517 New
WP
57
Woodline Partners
California
$29.6M +$29.7M +293,602 New
KC
58
Kryger Capital
United Kingdom
$29.6M +$29.6M +293,422 New
HF
59
HRT Financial
New York
$29.2M +$29.2M +289,482 New
Citadel Advisors
60
Citadel Advisors
Florida
$28.4M +$4.33M +42,871 +18%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M -$83.2M -823,904 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M +$27.4M +270,910 +5,418%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$26.5M -$80.6M -797,488 -75%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$24.2M +$1.78M +17,630 +8%
Amundi
65
Amundi
France
$23.9M +$2.64M +26,130 +12%
TEE
66
Tibra Equities Europe
United Kingdom
$21.2M +$21.3M +210,523 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$21M -$1.18M -11,721 -5%
Calamos Advisors
68
Calamos Advisors
Illinois
$20.8M +$12.8M +126,249 +159%
PAMP
69
Polar Asset Management Partners
Ontario, Canada
$20.1M +$20.2M +199,572 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$20M +$20.1M +198,468 New
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$19.1M -$44M -435,068 -70%
Allianz Asset Management
72
Allianz Asset Management
Germany
$18.7M +$6.64M +65,741 +55%
JP Morgan Chase
73
JP Morgan Chase
New York
$18.5M +$6.41M +63,473 +53%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$9.5M -94,052 -34%
SAM
75
Storebrand Asset Management
Norway
$18.2M +$4.16M +41,170 +30%

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.