Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
484 hedge funds and large institutions have $9.62B invested in Citrix Systems Inc in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 213 reducing their positions, and 58 closing their positions.
73% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $54.5M
22% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 58
2% more funds holding
Funds holding: 476 → 484 (+8)
15% less capital invested
Capital invested by funds: $11.3B → $9.62B (-$1.71B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$69.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$42.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.5M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$112M |
| 2 |
Goldman Sachs
New York
|
-$83.6M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$67.1M |
| 4 |
JP Morgan Chase
New York
|
-$65.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.2M |
CTXS Hedge Fund Activity: Q4 2014 in Review
484 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2014, worth a combined $9.62B — down 15% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CTXS positions and 58 closed out — a net gain of 13 holders — while 132 added to existing stakes and 213 trimmed.
The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Soros Fund Management, exiting entirely with an estimated $112M sold.
- 484 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2014, up from 476 in Q3 2014.
- Funds reported $9.62B of Citrix Systems Inc stock for Q4 2014, down 15% quarter-over-quarter.
- 71 funds opened new Citrix Systems Inc positions in Q4 2014 and 58 closed out, a net change of +13 holders.
- The largest Citrix Systems Inc buyer in Q4 2014 was Vanguard Group, an estimated $124M added.
- The largest Citrix Systems Inc seller in Q4 2014 was Soros Fund Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.