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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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552 hedge funds and large institutions have $12.1B invested in Citrix Systems Inc in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 237 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $47M

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

1% more funds holding

Funds holding: 549 → 552 (+3)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$137M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

45% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 237

Holders
552
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
12.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
70
Increased
130
Reduced
237
Closed
62
Calls
$85.9M
Puts
$47M
Net Calls
+$38.9M
Net Calls Change
+$31.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$83.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$65.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.8M
4
Goldman Sachs
Goldman Sachs
New York
+$59.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$145M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$115M
3
MSE
MUFG Securities EMEA
United Kingdom
-$60.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$54.6M
5
WAM
Wolverine Asset Management
Illinois
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Martingale Asset Management
Massachusetts
$4.56M -$1.06M -11,513 -19%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.51M – – –
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.47M -$79.8K -868 -2%
FAF
154
Fjarde Ap-fonden
Sweden
$4.38M +$141K +1,538 +3%
XK
155
Xact Kapitalforvaltning
Sweden
$4.32M +$140K +1,525 +3%
IAM
156
Impax Asset Management
New Hampshire
$4.3M – – –
Macquarie Group
157
Macquarie Group
Australia
$4.25M -$520K -5,650 -11%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$4.12M +$45.9K +499 +1%
SEC
159
Seven Eight Capital
New York
$4.1M +$4.06M +44,199 New
SEI Investments
160
SEI Investments
Pennsylvania
$4.09M -$53.1K -577 -1%
CIP
161
Convergence Investment Partners
Florida
$3.99M -$804K -8,742 -17%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$3.96M -$461K -5,008 -11%
Credit Agricole
163
Credit Agricole
France
$3.83M +$404K +4,390 +12%
SAM
164
Shell Asset Management
Netherlands
$3.79M – – –
N
165
Natixis
France
$3.77M +$3.74M +40,652 New
TFA
166
Transamerica Financial Advisors
Florida
$3.77M -$107K -1,168 -3%
GLA
167
Great Lakes Advisors
Illinois
$3.75M +$2.3M +25,005 +162%
MIM
168
MetLife Investment Management
New Jersey
$3.61M -$493K -5,365 -12%
DZ Bank
169
DZ Bank
Germany
$3.59M +$231K +2,509 +7%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.53M -$359K -3,900 -9%
MAM
171
Meeder Asset Management
Ohio
$3.52M +$3.41M +37,065 +4,305%
CIC
172
Cornercap Investment Counsel
Georgia
$3.49M +$87.4K +950 +3%
BTW
173
Boston Trust Walden
Massachusetts
$3.48M +$23K +250 +0.7%
LCM
174
Laurion Capital Management
New York
$3.46M +$2.5M +27,230 +270%
CGH
175
Crossmark Global Holdings
Texas
$3.46M -$99.4K -1,081 -3%
5 6
7
8 9

CTXS Hedge Fund Activity: Q1 2018 in Review

552 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2018, worth a combined $12.1B — down 1.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CTXS positions and 62 closed out — a net gain of 8 holders — while 130 added to existing stakes and 237 trimmed.

The largest buyer was AJO LP, adding an estimated $83.1M. The largest seller was Credit Suisse, cutting an estimated $145M.

  • 552 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2018, up from 549 in Q4 2017.
  • Funds reported $12.1B of Citrix Systems Inc stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 70 funds opened new Citrix Systems Inc positions in Q1 2018 and 62 closed out, a net change of +8 holders.
  • The largest Citrix Systems Inc buyer in Q1 2018 was AJO LP, an estimated $83.1M added.
  • The largest Citrix Systems Inc seller in Q1 2018 was Credit Suisse, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2018.