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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
QI
126
QS Investors
New York
$9.48M +$2.55M +26,003 +37%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$9.44M +$16.3K +166 +0.2%
Asset Management One
128
Asset Management One
Japan
$9.17M -$39K -398 -0.4%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$9.12M -$1.76M -17,900 -16%
UBS Group
130
UBS Group
Switzerland
$8.65M +$6.17M +62,892 +249%
MCIM
131
Meadow Creek Investment Management
Georgia
$8.6M +$2.41M +24,582 +39%
CS
132
Candriam SCA
Luxembourg
$8.52M -$1.84M -18,762 -19%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$8.49M +$1.96K +20 +0%
AAF
134
Andra AP-fonden
Sweden
$8.43M +$1.11M +11,300 +15%
LF
135
Lannebo Fonder
Sweden
$8.34M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$8.28M +$2.16M +22,054 +35%
PI
137
PEAK6 Investments
Illinois
$8.16M -$1.03M -10,457 -11%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8M -$2.92M -29,774 -27%
MC
139
Maverick Capital
Texas
$7.88M +$2.66M +27,120 +51%
SEC
140
Seven Eight Capital
New York
$7.76M +$353K +3,600 +5%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$7.63M +$6.88M +70,185 +82%
BPC
142
Banque Pictet & Cie
Switzerland
$7.2M +$8.24K +84 +0.1%
SGA
143
Strategic Global Advisors
California
$7.17M +$1.4M +14,312 +24%
EP
144
Elkfork Partners
Oregon
$7.08M +$1.99M +20,244 +39%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$6.95M -$1.85M -18,869 -21%
Walleye Trading
146
Walleye Trading
New York
$6.95M +$4.73M +48,219 +213%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$6.89M +$168K +1,709 +2%
APG Asset Management
148
APG Asset Management
Netherlands
$6.87M -$142M -1,451,400 -95%
RAM
149
RWC Asset Management
United Kingdom
$6.87M +$6.87M +70,000 New
MSV
150
MN Services Vermogensbeheer
Netherlands
$6.66M -$687K -7,000 -9%

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.