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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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566 hedge funds and large institutions have $12.9B invested in Citrix Systems Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 240 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $44.1M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $12.2B → $12.9B (+$680M)

2% less funds holding

Funds holding: 579 → 566 (-13)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

21% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 240

Holders
566
Holders Change
-13
Holders Change %
-2.25%
% of All Funds
15.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
41
Increased
190
Reduced
240
Closed
50
Calls
$54.3M
Puts
$44.1M
Net Calls
+$10.2M
Net Calls Change
-$16.7M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$115M
2
FCM
Farallon Capital Management
California
+$110M
3
Nomura Holdings
Nomura Holdings
Japan
+$97.7M
4
WBC
Westpac Banking Corp
Australia
+$89.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
-$94.7M
2
Invesco
Invesco
Georgia
-$88.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$78.1M
4
N
Natixis
France
-$68.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$5.95M +$538K +7,904 +10%
AIG
177
American International Group
New York
$5.89M -$2.93K -43 -0%
CT
178
Cambridge Trust
Massachusetts
$5.77M -$10.1M -147,786 -63%
PRCM
179
Pine River Capital Management
Minnesota
$5.74M – – –
AAF
180
Andra AP-fonden
Sweden
$5.68M +$1.12M +16,451 +24%
Franklin Resources
181
Franklin Resources
California
$5.47M +$92K +1,351 +2%
CCM
182
Century Capital Management
Massachusetts
$5.34M – – –
MCM
183
Matarin Capital Management
New York
$5.31M +$1.74M +25,498 +48%
HighTower Advisors
184
HighTower Advisors
Illinois
$5.15M -$1.63M -23,884 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.08M -$30.8M -451,841 -86%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$5.01M +$2.73M +40,020 +119%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$4.95M +$1.26M +18,464 +34%
MPM
188
Meritage Portfolio Management
Kansas
$4.88M -$16.9K -248 -0.3%
CIC
189
Cornercap Investment Counsel
Georgia
$4.74M +$309K +4,533 +7%
FCBT
190
First Citizens Bank & Trust
North Carolina
$4.7M -$127K -1,860 -3%
ProShare Advisors
191
ProShare Advisors
Maryland
$4.67M -$1.99M -29,243 -30%
SOMRS
192
State of Michigan Retirement System
Michigan
$4.63M +$42.8K +628 +0.9%
FT
193
Fiduciary Trust
Massachusetts
$4.48M +$167K +2,447 +4%
Boston Partners
194
Boston Partners
Massachusetts
$4.41M -$329K -4,828 -7%
HS
195
HighVista Strategies
Massachusetts
$4.41M -$265K -3,893 -6%
HIS
196
Horizon Investment Services
Indiana
$4.38M -$83.8K -1,230 -2%
Macquarie Group
197
Macquarie Group
Australia
$4.3M -$3.47M -50,923 -45%
Parnassus Investments
198
Parnassus Investments
California
$4.26M -$51.3M -753,480 -92%
AIM
199
Artemis Investment Management
United Kingdom
$4.15M +$4.17M +61,206 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.12M – – –
6 7
8
9 10

CTXS Hedge Fund Activity: Q3 2016 in Review

566 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2016, worth a combined $12.9B — up 5.6% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CTXS and 41 opened new positions — a net loss of 9 holders — while 240 trimmed existing stakes and 190 added.

The largest buyer was Nordea Investment Management, adding an estimated $115M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $94.7M sold.

  • 566 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2016, down from 579 in Q2 2016.
  • Funds reported $12.9B of Citrix Systems Inc stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 41 funds opened new Citrix Systems Inc positions in Q3 2016 and 50 closed out, a net change of -9 holders.
  • The largest Citrix Systems Inc buyer in Q3 2016 was Nordea Investment Management, an estimated $115M added.
  • The largest Citrix Systems Inc seller in Q3 2016 was Tourbillon Capital Partners, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2016.