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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$6.37M +$6.37M +64,915 New
O
152
Ossiam
France
$6.34M -$1.28M -13,041 -17%
Calamos Advisors
153
Calamos Advisors
Illinois
$6.24M +$6.24M +63,567 New
RCM
154
Riverhead Capital Management
Delaware
$6.19M +$1.69M +17,180 +37%
SP
155
Sarasin & Partners
United Kingdom
$6.16M
NGM
156
North Growth Management
British Columbia, Canada
$5.97M
GC
157
Guggenheim Capital
Illinois
$5.93M -$81.3K -829 -1%
OAC
158
OMERS Administration Corp
Ontario, Canada
$5.76M +$5.1M +52,000 +881%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$5.72M +$5.59K +57 +0.1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$5.63M -$1.06M -10,772 -16%
BTW
161
Boston Trust Walden
Massachusetts
$5.62M +$974K +9,925 +21%
PA
162
Profund Advisors
Maryland
$5.56M +$209K +2,126 +4%
GHCM
163
Glen Harbor Capital Management
California
$5.56M +$1.56M +15,906 +39%
Simplex Trading
164
Simplex Trading
Illinois
$5.52M +$1.74M +17,718 +46%
EGM
165
Engineers Gate Manager
New York
$5.5M -$1.12M -11,399 -17%
PIA
166
Piedmont Investment Advisors
North Carolina
$5.5M -$176K -1,791 -3%
FAF
167
Första AP-fonden
Sweden
$5.34M +$157K +1,600 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.3M -$183K -1,861 -3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$5.26M -$217K -2,207 -4%
AIG
170
American International Group
New York
$5.26M +$4.22K +43 +0.1%
Franklin Resources
171
Franklin Resources
California
$5.25M +$3.02M +30,826 +136%
FQ
172
First Quadrant
California
$5.22M -$1.18M -12,022 -18%
CWM
173
CIBC World Markets
New York
$5.15M +$2.1M +21,398 +69%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$5.1M +$5.02M +51,149 +6,133%
NAM
175
NorthCoast Asset Management
Connecticut
$5.04M -$17.6K -179 -0.3%

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.