Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$83.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.8M |
| 4 |
Goldman Sachs
New York
|
+$59.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$145M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$60.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.6M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$50.6M |
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.