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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$17.7M +$17.1M +169,420 +2,963%
IA
77
IndexIQ Advisors
New York
$17.7M +$15.4M +152,134 +665%
DAM
78
DLD Asset Management
New York
$17.7M +$17.7M +175,000 New
Wells Fargo
79
Wells Fargo
California
$16.7M -$25M -247,782 -60%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.6M -$480K -4,750 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$16.4M -$598K -5,921 -4%
Jane Street
82
Jane Street
New York
$16.3M +$1.18M +11,674 +8%
WG
83
Winton Group
United Kingdom
$16.2M +$14.6M +144,992 +919%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$16M -$3.32M -32,854 -17%
Principal Financial Group
85
Principal Financial Group
Iowa
$15.5M -$117K -1,159 -0.7%
DKCM
86
Davidson Kempner Capital Management
New York
$15.3M +$15.3M +151,774 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$15.1M -$308K -3,048 -2%
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$14.7M +$14.7M +145,804 New
GF
89
Gabelli Funds
New York
$14.2M +$14.2M +140,819 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$14.1M -$11.9M -118,172 -46%
TAL
91
TIG Advisors LLC
New York
$14M +$14.1M +139,145 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$13.4M -$146M -1,449,512 -92%
E
93
Ergoteles
New York
$13M +$13M +128,620 New
PCM
94
Prelude Capital Management
New York
$12.9M +$12.9M +127,593 New
Swedbank
95
Swedbank
Sweden
$12.8M -$3.61M -35,699 -22%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$12.3M +$12.3M +122,146 New
Asset Management One
98
Asset Management One
Japan
$12.1M -$969K -9,591 -7%
SAM
99
Sawgrass Asset Management
Florida
$11.8M +$11.8M +116,753 New
RPI
100
Railway Pension Investments
United Kingdom
$11.7M

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.