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CTXS

Citrix Systems Inc

Delisted

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

621 hedge funds and large institutions have $15.2B invested in Citrix Systems Inc in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 587621 (+34)

4% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$551M)

1% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 218

39% less call options, than puts

Call options by funds: $152M | Put options by funds: $249M

Holders
621
Holders Change
+34
Holders Change %
+5.79%
% of All Funds
14.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
216
Reduced
218
Closed
39
Calls
$152M
Puts
$249M
Net Calls
-$97.6M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$29.6M -$750K -6,780 -2%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$28.8M +$3.21M +28,987 +13%
Asset Management One
78
Asset Management One
Japan
$28.7M +$1.1M +9,913 +4%
SCP
79
Seizert Capital Partners
Michigan
$28.2M -$21.9M -197,872 -44%
AllianceBernstein
80
AllianceBernstein
Tennessee
$28.1M -$3.19M -28,860 -10%
AAMU
81
Amundi Asset Management US
Massachusetts
$27.4M +$10.5M +94,583 +62%
SCM
82
Sandler Capital Management
New York
$27.2M +$9.55M +86,291 +54%
N
83
Nuveen
North Carolina
$26.9M +$7.55M +68,227 +39%
ECM
84
Element Capital Management
New York
$26.1M -$3.02M -27,267 -10%
GAM
85
Gotham Asset Management
New York
$26M -$3.24M -29,296 -11%
Morgan Stanley
86
Morgan Stanley
New York
$25.9M -$26.3M -237,716 -51%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$25.7M -$1.46M -13,200 -5%
GT
88
Glenmede Trust
Pennsylvania
$24.2M -$612K -5,529 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$17.2K -155 -0.1%
Principal Financial Group
90
Principal Financial Group
Iowa
$23.9M +$588K +5,317 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$23.5M -$966K -8,731 -4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$23.4M -$632K -5,708 -3%
Ameriprise
93
Ameriprise
Minnesota
$23.4M +$1.57M +14,192 +7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.1M -$1.16M -10,447 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$907K -8,200 -4%
CS
96
Candriam SCA
Luxembourg
$22.5M +$12.5M +112,649 +125%
Squarepoint
97
Squarepoint
New York
$22M -$828K -7,485 -4%
AssetMark Inc
98
AssetMark Inc
California
$21.1M -$380K -3,435 -2%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$21M +$146K +1,316 +0.7%
APG Asset Management
100
APG Asset Management
Netherlands
$20.3M +$14.8M +133,600 +171%

CTXS Hedge Fund Activity: Q3 2018 in Review

621 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2018, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CTXS positions and 39 closed out — a net gain of 39 holders — while 216 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $296M.

  • 621 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.2B of Citrix Systems Inc stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 78 funds opened new Citrix Systems Inc positions in Q3 2018 and 39 closed out, a net change of +39 holders.
  • The largest Citrix Systems Inc buyer in Q3 2018 was Invesco, an estimated $128M added.
  • The largest Citrix Systems Inc seller in Q3 2018 was Fidelity Investments, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2018.