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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
LSV Asset Management
126
LSV Asset Management
Illinois
$12M -$5.46M -49,302 -31%
ProShare Advisors
127
ProShare Advisors
Maryland
$11.9M -$838K -7,575 -7%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$11.8M -$288K -2,607 -2%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$11.7M +$9.16M +82,783 +363%
1M
130
13D Management
New York
$11.7M +$714K +6,451 +7%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$11.7M +$8.18M +73,959 +238%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$19.7M -178,210 -63%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$11.1M -$301K -2,720 -3%
AC
134
Ascend Capital
California
$11M -$3.33M -30,051 -23%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$10.8M -$27.8K -251 -0.3%
QI
136
QS Investors
New York
$10.6M +$148K +1,341 +1%
AAF
137
Andra AP-fonden
Sweden
$10.5M -$1.12M -10,100 -10%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M
SSA
139
Schonfeld Strategic Advisors
New York
$9.51M +$9.46M +85,500 New
LF
140
Lannebo Fonder
Sweden
$9.45M
SG Americas Securities
141
SG Americas Securities
New York
$9.32M +$2.37M +21,396 +34%
BPC
142
Banque Pictet & Cie
Switzerland
$9.16M -$7.08K -64 -0.1%
EOJOAM
143
E. Ohman J:or Asset Management
Sweden
$8.99M +$88.5K +800 +1%
ACI
144
AMP Capital Investors
Australia
$8.6M -$3.27M -29,509 -28%
ASRS
145
Arizona State Retirement System
Arizona
$8.55M +$99.8K +902 +1%
FQ
146
First Quadrant
California
$8.53M -$6.42K -58 -0.1%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$8.23M +$8.19M +74,000 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$8.12M +$80.7K +729 +1%
OAC
149
OMERS Administration Corp
Ontario, Canada
$8.06M +$2.07M +18,700 +35%
PA
150
Profund Advisors
Maryland
$7.75M +$539K +4,870 +8%

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.