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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
126
Dai-ichi Life Insurance Company
Japan
$6.1M
VOYA Investment Management
127
VOYA Investment Management
Georgia
$6.1M -$115K -1,141 -2%
YCM
128
Yakira Capital Management
Connecticut
$6.05M +$6.06M +59,974 New
Squarepoint
129
Squarepoint
New York
$5.43M +$5.08M +50,248 +1,418%
DnB Asset Management
130
DnB Asset Management
Norway
$5.3M +$389K +3,847 +8%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$4.83M -$13.7M -135,802 -74%
RA
132
Ramius Advisors
New York
$4.77M +$4.78M +47,266 New
HT
133
HAP Trading
New York
$4.72M +$1.6M +15,818 +51%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$4.61M +$43.4K +430 +1%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.6M -$3.09M -30,631 -40%
SEI Investments
136
SEI Investments
Pennsylvania
$4.58M -$2.18M -21,578 -32%
WAM
137
Wolverine Asset Management
Illinois
$4.58M +$4.59M +45,409 New
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$4.57M -$1.23M -12,211 -21%
KC
139
Kellner Capital
New York
$4.54M +$4.54M +44,983 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$4.41M +$194K +1,922 +5%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.28M +$2.33M +23,028 +119%
ProShare Advisors
142
ProShare Advisors
Maryland
$4.24M -$249K -2,464 -6%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$4.18M -$37.3M -369,622 -90%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.17M -$40.2M -398,002 -91%
FAF
145
Fjarde Ap-fonden
Sweden
$4.15M +$444K +4,391 +12%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$4.09M -$804K -7,959 -16%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$4.07M -$16.7M -165,194 -80%
AIG
148
American International Group
New York
$4.04M -$110K -1,085 -3%
BC
149
Brookfield Corp
Ontario, Canada
$4.04M +$4.04M +40,000 New
DCM
150
Dupont Capital Management
Delaware
$4.01M +$4.02M +39,774 New

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.