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CTXS

Citrix Systems Inc

Delisted

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

621 hedge funds and large institutions have $15.2B invested in Citrix Systems Inc in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 587621 (+34)

4% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$551M)

1% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 218

39% less call options, than puts

Call options by funds: $152M | Put options by funds: $249M

Holders
621
Holders Change
+34
Holders Change %
+5.79%
% of All Funds
14.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
216
Reduced
218
Closed
39
Calls
$152M
Puts
$249M
Net Calls
-$97.6M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Bridgewater Associates
Connecticut
$5.08M +$5.05M +45,651 New
XK
177
Xact Kapitalforvaltning
Sweden
$5.04M -$134K -1,212 -3%
B
178
Barings
North Carolina
$4.97M +$2.25M +20,330 +83%
NIPH
179
NN Investment Partners Holdings
Netherlands
$4.94M +$3.52M +31,837 +253%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$4.71M +$927K +8,378 +25%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$4.64M -$1.72M -15,577 -27%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$4.6M -$1.44M -12,981 -24%
FAF
183
Fjarde Ap-fonden
Sweden
$4.52M -$26K -235 -0.6%
MAM
184
Meeder Asset Management
Ohio
$4.43M -$1.61M -14,544 -27%
EVM
185
Eaton Vance Management
Massachusetts
$4.41M
CIC
186
Cornercap Investment Counsel
Georgia
$4.39M -$9.41K -85 -0.2%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.27M +$33.2K +300 +0.8%
AIM
188
Achmea Investment Management
Netherlands
$4.22M +$2.25M +20,311 +115%
SLAM
189
Swiss Life Asset Management
$4.18M +$430K +3,890 +12%
MIM
190
MetLife Investment Management
New Jersey
$4.17M -$44.5K -402 -1%
TAF
191
Tredje AP-fonden
Sweden
$4.11M -$3.43M -30,986 -46%
GLA
192
Great Lakes Advisors
Illinois
$4.06M -$2.13M -19,272 -35%
Comerica Bank
193
Comerica Bank
Texas
$4.05M +$924K +8,349 +27%
CGH
194
Crossmark Global Holdings
Texas
$4.03M -$44K -398 -1%
Lazard Asset Management
195
Lazard Asset Management
New York
$4.02M +$4M +36,172 New
LPL Financial
196
LPL Financial
California
$4M +$53.6K +484 +1%
MCIM
197
Meadow Creek Investment Management
Georgia
$3.99M +$756K +6,834 +24%
Credit Agricole
198
Credit Agricole
France
$3.94M -$340K -3,070 -8%
BTW
199
Boston Trust Walden
Massachusetts
$3.85M -$127K -1,150 -3%
CSS
200
Cubist Systematic Strategies
Connecticut
$3.8M -$5.78M -52,267 -60%

CTXS Hedge Fund Activity: Q3 2018 in Review

621 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2018, worth a combined $15.2B — up 3.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CTXS positions and 39 closed out — a net gain of 39 holders — while 216 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $296M.

  • 621 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2018, up from 587 in Q2 2018.
  • Funds reported $15.2B of Citrix Systems Inc stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 78 funds opened new Citrix Systems Inc positions in Q3 2018 and 39 closed out, a net change of +39 holders.
  • The largest Citrix Systems Inc buyer in Q3 2018 was Invesco, an estimated $128M added.
  • The largest Citrix Systems Inc seller in Q3 2018 was Fidelity Investments, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2018.