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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
OAM
101
Oxford Asset Management
United Kingdom
$16.3M +$4.13M +39,107 +33%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$16.3M -$560K -5,300 -3%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$15.8M -$1.58M -14,959 -9%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$15M +$15.5M +146,706 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$13.8M +$8.94M +84,669 +169%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$280K -2,655 -2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$13.2M -$13.7M -129,876 -50%
ProShare Advisors
108
ProShare Advisors
Maryland
$13M +$2.03M +19,242 +18%
Stifel Financial
109
Stifel Financial
Missouri
$12.9M -$78.4K -742 -0.6%
SEI Investments
110
SEI Investments
Pennsylvania
$12.6M +$7.03M +66,591 +128%
GAM
111
Gotham Asset Management
New York
$12M -$12.3M -116,783 -50%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$11.7M +$968K +9,168 +9%
Canada Life
113
Canada Life
Manitoba, Canada
$11.6M -$140K -1,323 -1%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$11.6M -$1.29M -12,200 -10%
1M
115
13D Management
New York
$11.6M +$812K +7,684 +7%
HW
116
Hancock Whitney
Mississippi
$11.5M -$212K -2,005 -2%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$11.5M -$1.58K -15 -0%
SGI
118
Summit Global Investments
Utah
$11.5M -$387K -3,661 -3%
OA
119
Oak Associates
Ohio
$11.4M +$8.8M +83,300 +297%
LSV Asset Management
120
LSV Asset Management
Illinois
$11.1M -$10.6K -100 -0.1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$10.8M -$47.6K -451 -0.4%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$85.3K -808 -0.8%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$10.2M -$92.8K -879 -0.9%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$9.94M -$8.13K -77 -0.1%
CEP
125
Chicago Equity Partners
Illinois
$9.75M +$7.65M +72,425 +319%
3 4
5
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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.