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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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476 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $10.5B → $11.3B (+$796M)

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less call options, than puts

Call options by funds: $224M | Put options by funds: $231M

1% less funds holding

Funds holding: 481 → 476 (-5)

20% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 199

Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
51
Increased
159
Reduced
199
Closed
49
Calls
$224M
Puts
$231M
Net Calls
-$6.72M
Net Calls Change
-$30.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$163M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$154M
3
JP Morgan Chase
JP Morgan Chase
New York
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
HCM
Hoplite Capital Management
New York
-$163M
3
TP
Third Point
New York
-$125M
4
PC
Perry Capital
New York
-$93.8M
5
Norges Bank
Norges Bank
Norway
-$91.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$4.81M +$20.5K +377 +0.4%
NCCM
177
Nine Chapters Capital Management
New Jersey
$4.6M +$1.45M +26,623 +49%
EVM
178
Eaton Vance Management
Massachusetts
$4.59M +$15.3K +282 +0.4%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$4.56M +$1.02M +18,670 +30%
TPSF
180
Texas Permanent School Fund
Texas
$4.56M -$303K -5,570 -6%
SC
181
Sculptor Capital
New York
$4.54M +$4.35M +79,991 New
PCM
182
Palisade Capital Management
New Jersey
$4.41M +$3.36M +61,864 +394%
BPGAM
183
BTG Pactual Global Asset Management
Bermuda
$4.4M +$4.22M +77,524 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M -$1.11M -20,470 -21%
AIM
185
Arcadia Investment Management
Michigan
$4.28M +$199K +3,667 +5%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$4.2M -$163K -2,997 -4%
DCM
187
Dupont Capital Management
Delaware
$4.19M +$2.87M +52,716 +250%
PIM
188
Profit Investment Management
Maryland
$4.15M – – –
GH
189
GAM Holding
Switzerland
$4.11M -$102K -1,872 -3%
ACM
190
Advent Capital Management
New York
$4.11M +$1.57M +28,842 +66%
TSU
191
TD Securities (USA)
New York
$4.1M +$16.9K +310 +0.4%
PCM
192
Portolan Capital Management
Massachusetts
$4.1M +$1.13M +20,848 +41%
EA
193
Euclid Advisors
Connecticut
$4.05M +$238K +4,370 +7%
VRS
194
Virginia Retirement Systems
Virginia
$3.92M +$3.5M +64,329 +1,368%
Citigroup
195
Citigroup
New York
$3.87M -$1.07M -19,611 -22%
PRCM
196
Pine River Capital Management
Minnesota
$3.82M +$2.16M +39,683 +144%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.79M +$1.81M +33,265 +99%
Comerica Bank
198
Comerica Bank
Texas
$3.7M -$198K -3,632 -5%
FSA
199
Franklin Street Advisors
North Carolina
$3.7M -$4.08K -75 -0.1%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.67M -$3.37K -62 -0.1%
6 7
8
9 10

CTXS Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2014, worth a combined $11.3B — up 7.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTXS positions and 49 closed out — a net gain of 2 holders — while 159 added to existing stakes and 199 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.

  • 476 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2014, down from 481 in Q2 2014.
  • Funds reported $11.3B of Citrix Systems Inc stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 51 funds opened new Citrix Systems Inc positions in Q3 2014 and 49 closed out, a net change of +2 holders.
  • The largest Citrix Systems Inc buyer in Q3 2014 was Massachusetts Financial Services, an estimated $163M added.
  • The largest Citrix Systems Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2014.