Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
513 hedge funds and large institutions have $10.3B invested in Citrix Systems Inc in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 115 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
8% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 174
6% less capital invested
Capital invested by funds: $11B → $10.3B (-$683M)
10% less funds holding
Funds holding: 572 → 513 (-59)
46% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 115
50% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $86.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
+$134M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$94.2M |
| 4 |
N
Natixis
Paris,
France
|
+$83M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$411M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$354M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$206M |
| 4 |
Two Sigma Advisers
New York
|
-$120M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$117M |
CTXS Hedge Fund Activity: Q3 2022 in Review
513 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2022, worth a combined $10.3B — down 6.2% from $11B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of CTXS and 62 opened new positions — a net loss of 53 holders — while 174 trimmed existing stakes and 160 added.
The largest buyer was Ergoteles, adding an estimated $134M. The largest seller was UBS O'Connor, exiting entirely with an estimated $411M sold.
- 513 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2022, down from 572 in Q2 2022.
- Funds reported $10.3B of Citrix Systems Inc stock for Q3 2022, down 6.2% quarter-over-quarter.
- 62 funds opened new Citrix Systems Inc positions in Q3 2022 and 115 closed out, a net change of -53 holders.
- The largest Citrix Systems Inc buyer in Q3 2022 was Ergoteles, an estimated $134M added.
- The largest Citrix Systems Inc seller in Q3 2022 was UBS O'Connor, an estimated $411M sold.
Based on aggregated 13F filings for Q3 2022.