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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
BIM
201
BRC Investment Management
Colorado
$4.1M -$2.85M -41,899 -41%
TPSF
202
Texas Permanent School Fund
Texas
$4.09M -$202K -2,967 -5%
CS
203
Candriam SCA
Luxembourg
$4.08M -$4.73M -69,388 -54%
AA
204
AQR Arbitrage
Connecticut
$4.02M +$205K +3,014 +5%
SEI Investments
205
SEI Investments
Pennsylvania
$3.97M +$1.03M +15,118 +35%
BPC
206
Banque Pictet & Cie
Switzerland
$3.95M -$440K -6,465 -10%
Squarepoint
207
Squarepoint
New York
$3.93M +$1.48M +21,675 +60%
GH
208
GAM Holding
Switzerland
$3.9M -$2.3M -33,744 -37%
CAM
209
Capstone Asset Management
Texas
$3.87M +$917K +13,462 +31%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M -$4.56M -66,934 -54%
BCM
211
Buckhead Capital Management
Georgia
$3.77M -$177K -2,600 -4%
ZIG
212
Zurich Insurance Group
Switzerland
$3.77M +$1.3M +19,017 +52%
PI
213
PineBridge Investments
New York
$3.75M +$971K +14,254 +35%
WCM
214
Waterstone Capital Management
Minnesota
$3.75M – – –
MME
215
Meag Munich Ergo
Germany
$3.68M +$3.7M +54,313 New
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$3.65M -$1.32M -19,381 -27%
US Bancorp
217
US Bancorp
Minnesota
$3.54M +$1.3M +19,018 +58%
CIP
218
Convergence Investment Partners
Florida
$3.53M -$392K -5,749 -10%
MAM
219
Martingale Asset Management
Massachusetts
$3.51M – – –
Comerica Bank
220
Comerica Bank
Texas
$3.5M +$148K +2,175 +4%
B
221
Barings
North Carolina
$3.48M +$308K +4,521 +10%
EIM
222
ExxonMobil Investment Management
Texas
$3.39M -$33K -484 -1%
CGH
223
Crossmark Global Holdings
Texas
$3.37M +$3.75M +55,038 New
M&T Bank
224
M&T Bank
New York
$3.34M -$397K -5,823 -11%
XK
225
Xact Kapitalforvaltning
Sweden
$3.34M +$3.36M +49,274 New
7 8
9
10 11

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.