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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Crabel Capital Management
California
$3.97M +$3.98M +39,347 New
AI
152
Arena Investors
New York
$3.83M +$3.84M +37,985 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$3.75M +$216K +2,136 +6%
EPM
154
Equitec Proprietary Markets
Illinois
$3.73M +$3.74M +37,000 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$3.68M -$6.23M -61,653 -63%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$3.67M -$11.5M -114,134 -76%
MIM
157
MetLife Investment Management
New Jersey
$3.62M +$842K +8,333 +30%
VI
158
Vestcor Inc
New Brunswick, Canada
$3.62M -$322K -3,190 -8%
DZ Bank
159
DZ Bank
Germany
$3.6M -$1.46M -14,441 -29%
AC
160
Athos Capital
Hong Kong
$3.53M +$3.54M +35,000 New
PI
161
PEAK6 Investments
Illinois
$3.53M -$4.67M -46,263 -57%
ASRS
162
Arizona State Retirement System
Arizona
$3.5M +$90.3K +894 +3%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$3.48M -$1.07M -10,556 -23%
FNBOO
164
First National Bank of Omaha
Nebraska
$3.46M -$102K -1,012 -3%
AB
165
Amalgamated Bank
New York
$3.43M -$73.5K -727 -2%
AF
166
Amalgamated Financial
New York
$3.43M +$3.43M +33,953 New
UIM
167
USS Investment Management
United Kingdom
$3.31M +$575K +5,687 +21%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.17M +$4.95K +49 +0.2%
HS
169
HighVista Strategies
Massachusetts
$3.17M +$3.17M +31,400 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$3.07M
ClearBridge Investments
171
ClearBridge Investments
New York
$3.02M -$131M -1,297,533 -98%
NIPH
172
NN Investment Partners Holdings
Netherlands
$2.98M +$142K +1,409 +5%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$2.98M +$2.98M +29,517 New
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$2.97M -$757K -7,490 -20%
OR
175
Olympiad Research
Connecticut
$2.97M +$2.97M +29,403 New

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.