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CTXS

Citrix Systems Inc

Delisted

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

606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
176
Miller Howard Investments
New York
$5.01M +$5.01M +51,034 New
SSA
177
Schonfeld Strategic Advisors
New York
$5M +$3.05M +31,089 +157%
FNBOO
178
First National Bank of Omaha
Nebraska
$4.9M +$738K +7,520 +18%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$4.89M
Wellington Management Group
180
Wellington Management Group
Massachusetts
$4.88M -$9.57M -97,533 -66%
Allianz Asset Management
181
Allianz Asset Management
Germany
$4.88M -$3.6M -36,694 -42%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$4.86M +$3.67M +37,373 +308%
Victory Capital Management
183
Victory Capital Management
Texas
$4.85M +$26.8K +273 +0.6%
ASRS
184
Arizona State Retirement System
Arizona
$4.83M -$781K -7,962 -14%
Aviva
185
Aviva
United Kingdom
$4.7M -$335K -3,414 -7%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$1.09M -11,155 -19%
TRAM
187
Tuscan Ridge Asset Management
Illinois
$4.67M +$1.3M +13,228 +39%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$4.64M -$5.65M -57,547 -55%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$4.58M -$236K -2,405 -5%
GAM
190
Gotham Asset Management
New York
$4.54M -$7.02M -71,518 -61%
TAF
191
Tredje AP-fonden
Sweden
$4.43M +$1.08M +10,984 +32%
CEP
192
Chicago Equity Partners
Illinois
$4.42M -$4.19M -42,675 -49%
Comerica Bank
193
Comerica Bank
Texas
$4.41M +$307K +3,132 +8%
OAM
194
Oxford Asset Management
United Kingdom
$4.32M -$11.7M -119,497 -73%
ATIA
195
American Trust Investment Advisors
New Hampshire
$4.28M +$15.7K +160 +0.4%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$4.25M +$4.25M +43,348 New
MOACM
197
Mutual of America Capital Management
New York
$4.12M +$657K +6,698 +19%
BF
198
BOK Financial
Oklahoma
$4.11M -$251K -2,563 -6%
NA
199
Neuburgh Advisers
California
$4.04M +$1.13M +11,568 +39%
EP
200
Edgestream Partners
New Jersey
$4.01M -$1.48M -15,112 -27%

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.