Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
528 hedge funds and large institutions have $11.1B invested in Citrix Systems Inc in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 210 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% less capital invested
Capital invested by funds: $11.5B → $11.1B (-$380M)
3% less funds holding
Funds holding: 546 → 528 (-18)
19% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 210
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
30% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $65.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$318M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$101M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$77.5M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$57.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$65M |
| 4 |
ClearBridge Investments
New York
|
-$60.1M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$54.3M |
CTXS Hedge Fund Activity: Q3 2017 in Review
528 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2017, worth a combined $11.1B — down 3.3% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CTXS and 42 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 170 added.
The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was Citadel Advisors, cutting an estimated $106M.
- 528 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2017, down from 546 in Q2 2017.
- Funds reported $11.1B of Citrix Systems Inc stock for Q3 2017, down 3.3% quarter-over-quarter.
- 42 funds opened new Citrix Systems Inc positions in Q3 2017 and 53 closed out, a net change of -11 holders.
- The largest Citrix Systems Inc buyer in Q3 2017 was Fidelity Investments, an estimated $318M added.
- The largest Citrix Systems Inc seller in Q3 2017 was Citadel Advisors, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2017.