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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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552 hedge funds and large institutions have $12.1B invested in Citrix Systems Inc in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 237 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $47M

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

1% more funds holding

Funds holding: 549 → 552 (+3)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$137M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

45% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 237

Holders
552
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
12.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
70
Increased
130
Reduced
237
Closed
62
Calls
$85.9M
Puts
$47M
Net Calls
+$38.9M
Net Calls Change
+$31.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$83.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$65.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.8M
4
Goldman Sachs
Goldman Sachs
New York
+$59.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$145M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$115M
3
MSE
MUFG Securities EMEA
United Kingdom
-$60.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$54.6M
5
WAM
Wolverine Asset Management
Illinois
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
$3.38M -$146K -1,584 -4%
RFC
177
Regions Financial Corp
Alabama
$3.34M -$137K -1,487 -4%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$10.9K +119 +0.3%
DCM
179
Dupont Capital Management
Delaware
$3.28M -$529K -5,756 -14%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.21M +$227K +2,465 +8%
FT
181
Fiduciary Trust
Massachusetts
$3.14M -$143K -1,552 -4%
TPSF
182
Texas Permanent School Fund
Texas
$3.1M -$520K -5,658 -14%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$3.1M -$729K -7,928 -19%
Comerica Bank
184
Comerica Bank
Texas
$3.09M -$320K -3,484 -10%
American Century Companies
185
American Century Companies
Missouri
$2.93M -$284K -3,090 -9%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$549K -5,973 -16%
BC
187
Brinker Capital
Pennsylvania
$2.63M -$89.6K -974 -3%
URS
188
Utah Retirement Systems
Utah
$2.6M – – –
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$164K -1,780 -6%
WGCA
190
Wolf Group Capital Advisors
Virginia
$2.56M -$368 -4 -0%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M -$147K -1,601 -6%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$2.52M +$336K +3,650 +16%
SA
193
Sicart Associates
New York
$2.47M -$239K -2,600 -9%
CAM
194
Congress Asset Management
Massachusetts
$2.45M – – –
SLAM
195
Swiss Life Asset Management
$2.43M +$2.41M +26,222 New
GH
196
GAM Holding
Switzerland
$2.43M -$395K -4,300 -14%
LCM
197
Logan Capital Management
Pennsylvania
$2.41M – – –
CL
198
CSS LLC
Illinois
$2.4M -$4.86M -52,792 -67%
SG Americas Securities
199
SG Americas Securities
New York
$2.4M +$1.08M +11,700 +83%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$2.39M -$474K -5,155 -17%
6 7
8
9 10

CTXS Hedge Fund Activity: Q1 2018 in Review

552 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2018, worth a combined $12.1B — down 1.1% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CTXS positions and 62 closed out — a net gain of 8 holders — while 130 added to existing stakes and 237 trimmed.

The largest buyer was AJO LP, adding an estimated $83.1M. The largest seller was Credit Suisse, cutting an estimated $145M.

  • 552 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2018, up from 549 in Q4 2017.
  • Funds reported $12.1B of Citrix Systems Inc stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 70 funds opened new Citrix Systems Inc positions in Q1 2018 and 62 closed out, a net change of +8 holders.
  • The largest Citrix Systems Inc buyer in Q1 2018 was AJO LP, an estimated $83.1M added.
  • The largest Citrix Systems Inc seller in Q1 2018 was Credit Suisse, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2018.