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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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640 hedge funds and large institutions have $13.5B invested in Citrix Systems Inc in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

3% more funds holding

Funds holding: 621 → 640 (+19)

7% less call options, than puts

Call options by funds: $267M | Put options by funds: $286M

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

12% less capital invested

Capital invested by funds: $15.2B → $13.5B (-$1.75B)

Holders
640
Holders Change
+19
Holders Change %
+3.06%
% of All Funds
14.26%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
82
Increased
211
Reduced
227
Closed
60
Calls
$267M
Puts
$286M
Net Calls
-$19M
Net Calls Change
+$78.5M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$269M
2
APG Asset Management
APG Asset Management
Netherlands
+$61.7M
3
Wells Fargo
Wells Fargo
California
+$44.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$40.8M
5
DZ Bank
DZ Bank
Germany
+$36.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$184M
2
EM
Elliott Management
New York
-$106M
3
Nomura Holdings
Nomura Holdings
Japan
-$83.5M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$69.2M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$28.2M +$2.42M +22,941 +9%
RPI
77
Railway Pension Investments
United Kingdom
$26.9M +$27.7M +262,594 New
N
78
Nuveen
North Carolina
$26.9M +$2.18M +20,600 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.1M -$1.21M -11,500 -4%
Asset Management One
80
Asset Management One
Japan
$26.1M -$382K -3,615 -1%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$25.5M -$11.4M -107,669 -30%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$24.5M +$3.64M +34,498 +17%
SCP
83
Seizert Capital Partners
Michigan
$24.5M -$1.54M -14,609 -6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$23.8M +$6.76M +64,005 +38%
PI
85
Putnam Investments
Massachusetts
$23.8M +$24.4M +230,650 +12,673%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$577K +5,465 +3%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$22.7M +$6.71M +63,507 +40%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$21.7M +$95.1K +900 +0.4%
Principal Financial Group
89
Principal Financial Group
Iowa
$21.5M -$481K -4,552 -2%
Ameriprise
90
Ameriprise
Minnesota
$21.5M -$67.3K -637 -0.3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.2M -$27.5K -260 -0.1%
CS
92
Candriam SCA
Luxembourg
$19.8M -$980K -9,276 -5%
TA
93
Teachers Advisors
New York
$19.7M -$10.5M -98,994 -34%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$1.43M -13,553 -7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$19.7M -$35.2M -333,370 -63%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$19M -$305K -2,884 -2%
MSL
97
Mackay Shields LLC
New York
$19M -$13.1M -124,036 -40%
National Pension Service
98
National Pension Service
South Korea
$18.3M +$1.15M +10,907 +7%
SAM
99
Sawgrass Asset Management
Florida
$17.8M -$454K -4,297 -2%
AG
100
Aperio Group
California
$17.4M +$2.75M +26,012 +18%
2 3
4
5 6

CTXS Hedge Fund Activity: Q4 2018 in Review

640 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2018, worth a combined $13.5B — down 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CTXS positions and 60 closed out — a net gain of 22 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $269M. The largest seller was Deutsche Bank, cutting an estimated $184M.

  • 640 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2018, up from 621 in Q3 2018.
  • Funds reported $13.5B of Citrix Systems Inc stock for Q4 2018, down 12% quarter-over-quarter.
  • 82 funds opened new Citrix Systems Inc positions in Q4 2018 and 60 closed out, a net change of +22 holders.
  • The largest Citrix Systems Inc buyer in Q4 2018 was VOYA Investment Management, an estimated $269M added.
  • The largest Citrix Systems Inc seller in Q4 2018 was Deutsche Bank, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.