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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$17M -$209K -2,127 -1%
SEI Investments
102
SEI Investments
Pennsylvania
$15.7M +$774K +7,890 +5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$3.15M -32,151 -17%
PI
104
PineBridge Investments
New York
$15.1M +$9.36M +95,426 +163%
MSL
105
Mackay Shields LLC
New York
$15.1M -$5M -50,926 -25%
KBC Group
106
KBC Group
Belgium
$13.1M -$34M -346,363 -72%
1M
107
13D Management
New York
$13M +$1.51M +15,344 +13%
SCP
108
Seizert Capital Partners
Michigan
$13M -$3.95M -40,279 -23%
NIPH
109
NN Investment Partners Holdings
Netherlands
$12.9M -$2.06M -20,989 -14%
Prudential Financial
110
Prudential Financial
New Jersey
$12.7M +$406K +4,141 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$12.5M +$1.65M +16,862 +15%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$784K -7,990 -6%
ProShare Advisors
113
ProShare Advisors
Maryland
$11.7M -$450K -4,586 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$108K -1,100 -0.9%
OA
115
Oak Associates
Ohio
$11M
SG Americas Securities
116
SG Americas Securities
New York
$11M +$7.42M +75,593 +208%
HW
117
Hancock Whitney
Mississippi
$10.9M -$593K -6,040 -5%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$885K +9,021 +9%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$10.6M -$141M -1,441,271 -93%
Canada Life
120
Canada Life
Manitoba, Canada
$10.5M -$937K -9,555 -8%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$10.3M +$4.81K +49 +0%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$10M +$6.27M +63,915 +166%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$16.3M -166,129 -62%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$10M +$1.04M +10,600 +12%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.79M +$9.78M +99,700 New

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.