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CTXS

Citrix Systems Inc

Delisted

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

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
176
Odey Asset Management Group
United Kingdom
$2.89M +$2.9M +28,668 New
TRCT
177
Tower Research Capital (TRC)
New York
$2.85M +$1.78M +17,654 +167%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.83M -$300K -2,972 -10%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$2.77M +$481K +4,756 +21%
RB
180
Rodgers Brothers
Pennsylvania
$2.75M -$5.16M -51,100 -65%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$2.74M -$392K -3,880 -13%
BCI
182
Brinker Capital Investments
Pennsylvania
$2.69M +$337K +3,336 +14%
Renaissance Technologies
183
Renaissance Technologies
New York
$2.62M -$12.3M -122,190 -82%
KPF
184
K2 Principal Fund
Ontario, Canada
$2.61M +$2.61M +25,841 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.59M -$17.7M -175,474 -87%
PRC
186
Pearl River Capital
Michigan
$2.58M +$2.58M +25,523 New
EAM
187
Erste Asset Management
Austria
$2.57M -$1.31M -13,000 -34%
CIC
188
Crawford Investment Counsel
Georgia
$2.51M -$11.2M -110,590 -82%
Walleye Capital
189
Walleye Capital
New York
$2.5M +$2.51M +24,825 New
GIA
190
GHP Investment Advisors
Colorado
$2.49M -$5.36K -53 -0.2%
IMPI
191
Ilmarinen Mutual Pension Insurance
Finland
$2.48M -$7.58M -75,000 -75%
SLAM
192
Swiss Life Asset Management
$2.47M +$225K +2,229 +10%
Adage Capital Partners
193
Adage Capital Partners
Massachusetts
$2.44M -$11M -108,712 -82%
CT
194
Coastline Trust
Rhode Island
$2.41M +$38.9K +385 +2%
PHK
195
Point72 Hong Kong
Hong Kong
$2.33M +$2.33M +23,062 New
OA
196
Oak Associates
Ohio
$2.32M -$3.54M -35,000 -60%
MTCM
197
Mint Tower Capital Management
Netherlands
$2.31M +$2.11M +20,887 +1,044%
URS
198
Utah Retirement Systems
Utah
$2.23M -$40.4K -400 -2%
GH
199
GAM Holding
Switzerland
$2.22M +$2.23M +22,041 New
SMC
200
S. Muoio & Co
New York
$2.22M +$2.22M +22,000 New

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.