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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
GC
126
Guggenheim Capital
Illinois
$9.22M -$2.1M -19,863 -18%
ECM
127
Element Capital Management
New York
$9.17M -$15.3M -144,885 -62%
SCM
128
Sandler Capital Management
New York
$8.96M -$16.6M -157,284 -64%
ACI
129
AMP Capital Investors
Australia
$8.87M +$1.01M +9,579 +12%
BPC
130
Banque Pictet & Cie
Switzerland
$8.75M +$315K +2,978 +4%
LF
131
Lannebo Fonder
Sweden
$8.71M – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$8.28M +$8.53M +80,795 New
N
133
Natixis
France
$8.24M -$4.75M -44,954 -36%
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$7.88M -$412K -3,903 -5%
FQ
135
First Quadrant
California
$7.86M – – –
QI
136
QS Investors
New York
$7.79M -$2M -18,972 -20%
O
137
Ossiam
France
$7.76M +$7.99M +75,697 New
PIA
138
Piedmont Investment Advisors
North Carolina
$7.48M +$6.32M +59,881 +457%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$7.38M -$64M -605,691 -89%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$7.17M +$1.35M +12,743 +22%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$7.15M +$2.97M +28,084 +67%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$6.95M -$654K -6,191 -8%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.93M +$4.8M +45,422 +205%
SCM
144
Stevens Capital Management
Pennsylvania
$6.72M +$1.73M +16,363 +33%
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.63M +$5.55M +52,538 +245%
CSS
146
Cubist Systematic Strategies
Connecticut
$6.54M +$3.13M +29,600 +87%
NGM
147
North Growth Management
British Columbia, Canada
$6.23M – – –
ASRS
148
Arizona State Retirement System
Arizona
$6.1M -$1.84M -17,401 -23%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.09M – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$182K +1,727 +3%
4 5
6
7 8

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.