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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
SAM
101
Sawgrass Asset Management
Florida
$19.8M -$776K -7,011 -4%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$18.8M +$3.14M +28,374 +20%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$18.7M +$163K +1,475 +0.9%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$18.3M -$409K -3,700 -2%
National Pension Service
105
National Pension Service
South Korea
$17.9M +$118K +1,063 +0.7%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$17.6M +$587K +5,305 +3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M +$15.7M +141,550 +850%
Citigroup
108
Citigroup
New York
$16.6M +$5.41M +48,903 +49%
Prudential Financial
109
Prudential Financial
New Jersey
$16.4M +$7.75K +70 +0%
TAM
110
Todd Asset Management
Kentucky
$16.3M +$16.2M +146,549 New
WG
111
Winton Group
United Kingdom
$16M -$2.05M -18,560 -11%
AG
112
Aperio Group
California
$16M +$375K +3,392 +2%
JG
113
Jefferies Group
New York
$15.7M +$14.2M +128,200 +964%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.57M -14,208 -10%
Axa
115
Axa
France
$14.9M +$14.3M +129,500 +2,650%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$1.29M -11,699 -8%
Stifel Financial
117
Stifel Financial
Missouri
$14.1M +$458K +4,139 +3%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$13.9M +$4.81M +43,427 +53%
N
119
Natixis
France
$13.9M +$13.9M +125,369 New
Canada Life
120
Canada Life
Manitoba, Canada
$13.4M +$710K +6,412 +6%
OAM
121
Oxford Asset Management
United Kingdom
$13.3M -$2.88M -26,004 -18%
SGI
122
Summit Global Investments
Utah
$12.8M +$966K +8,727 +8%
HW
123
Hancock Whitney
Mississippi
$12.7M -$2.09M -18,926 -14%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$12.4M -$624K -5,640 -5%
GC
125
Guggenheim Capital
Illinois
$12.2M +$1.55M +13,996 +15%

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.