Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
454 hedge funds and large institutions have $11B invested in Citrix Systems Inc in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 77 closing their positions.
68% more call options, than puts
Call options by funds: $250M | Put options by funds: $149M
0% less capital invested
Capital invested by funds: $11B → $11B (-$5.15M)
6% less funds holding
Funds holding: 481 → 454 (-27)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 77
31% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$584M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$234M |
| 3 |
TP
Third Point
New York
|
+$151M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$148M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$177M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$129M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$123M |
CTXS Hedge Fund Activity: Q1 2014 in Review
454 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2014, worth a combined $11B — down 0.05% from $11B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CTXS and 58 opened new positions — a net loss of 19 holders — while 199 trimmed existing stakes and 137 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $584M. The largest seller was William Blair & Company, cutting an estimated $177M.
- 454 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2014, down from 481 in Q4 2013.
- Funds reported $11B of Citrix Systems Inc stock for Q1 2014, down 0.05% quarter-over-quarter.
- 58 funds opened new Citrix Systems Inc positions in Q1 2014 and 77 closed out, a net change of -19 holders.
- The largest Citrix Systems Inc buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $584M added.
- The largest Citrix Systems Inc seller in Q1 2014 was William Blair & Company, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2014.