Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
481 hedge funds and large institutions have $10.5B invested in Citrix Systems Inc in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 208 reducing their positions, and 45 closing their positions.
69% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 45
14% more call options, than puts
Call options by funds: $189M | Put options by funds: $166M
6% more funds holding
Funds holding: 454 → 481 (+27)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $11B → $10.5B (-$470M)
39% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$358M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$122M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$86M |
| 4 |
ClearBridge Investments
New York
|
+$57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$609M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$227M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$173M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$130M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
CTXS Hedge Fund Activity: Q2 2014 in Review
481 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2014, worth a combined $10.5B — down 4.3% from $11B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CTXS positions and 45 closed out — a net gain of 31 holders — while 127 added to existing stakes and 208 trimmed.
The largest buyer was Invesco, adding an estimated $358M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $609M.
- 481 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2014, up from 454 in Q1 2014.
- Funds reported $10.5B of Citrix Systems Inc stock for Q2 2014, down 4.3% quarter-over-quarter.
- 76 funds opened new Citrix Systems Inc positions in Q2 2014 and 45 closed out, a net change of +31 holders.
- The largest Citrix Systems Inc buyer in Q2 2014 was Invesco, an estimated $358M added.
- The largest Citrix Systems Inc seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $609M sold.
Based on aggregated 13F filings for Q2 2014.