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CTXS

Citrix Systems Inc

Delisted

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

621 hedge funds and large institutions have $15.2B invested in Citrix Systems Inc in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 587621 (+34)

4% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$551M)

1% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 218

39% less call options, than puts

Call options by funds: $152M | Put options by funds: $249M

Holders
621
Holders Change
+34
Holders Change %
+5.79%
% of All Funds
14.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
216
Reduced
218
Closed
39
Calls
$152M
Puts
$249M
Net Calls
-$97.6M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
151
Aviva
United Kingdom
$7.26M -$554K -5,011 -7%
AIG
152
American International Group
New York
$6.85M +$320K +2,890 +5%
NGM
153
North Growth Management
British Columbia, Canada
$6.76M -$1.88M -17,000 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.75M -$1.7M -15,400 -20%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$6.61M -$110K -996 -2%
MC
156
Maverick Capital
Texas
$6.42M -$1.24M -11,230 -16%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$6.36M -$2.5M -22,609 -28%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.31M -$10.8K -98 -0.2%
BCM
159
Bayesian Capital Management
New York
$6.3M +$5.01M +45,300 +400%
Citadel Advisors
160
Citadel Advisors
Florida
$6.21M +$2.2M +19,884 +55%
DCM
161
Dupont Capital Management
Delaware
$6.19M +$3.05M +27,598 +98%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M -$64K -578 -1%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6M -$1.12M -10,117 -16%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$5.84M +$2.44M +22,059 +72%
SEI Investments
165
SEI Investments
Pennsylvania
$5.76M +$891K +8,054 +18%
ATIA
166
American Trust Investment Advisors
New Hampshire
$5.61M +$33.8K +305 +0.6%
Federated Hermes
167
Federated Hermes
Pennsylvania
$5.6M +$4.99M +45,053 +845%
AIM
168
Assured Investment Management
New York
$5.58M -$4.09M -36,939 -42%
Allianz Asset Management
169
Allianz Asset Management
Germany
$5.58M +$5.31M +47,971 +2,188%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$39.1K +353 +0.7%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$5.48M
SCM
172
Stevens Capital Management
Pennsylvania
$5.48M +$5.45M +49,267 New
QT
173
Quantbot Technologies
New York
$5.38M +$5.36M +48,439 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.35M
FAF
175
Första AP-fonden
Sweden
$5.34M +$5.31M +48,000 New

CTXS Hedge Fund Activity: Q3 2018 in Review

621 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2018, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CTXS positions and 39 closed out — a net gain of 39 holders — while 216 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $296M.

  • 621 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.2B of Citrix Systems Inc stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 78 funds opened new Citrix Systems Inc positions in Q3 2018 and 39 closed out, a net change of +39 holders.
  • The largest Citrix Systems Inc buyer in Q3 2018 was Invesco, an estimated $128M added.
  • The largest Citrix Systems Inc seller in Q3 2018 was Fidelity Investments, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2018.