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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$3.7M
IAM
202
Integre Asset Management
New York
$3.67M -$22.1K -200 -0.6%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.59M +$26.3K +238 +0.7%
Boston Partners
204
Boston Partners
Massachusetts
$3.57M -$97.7K -883 -3%
Impax Asset Management Group
205
Impax Asset Management Group
United Kingdom
$3.49M +$3.47M +31,393 New
TPCM
206
Three Peaks Capital Management
Colorado
$3.48M -$1.81M -16,347 -34%
HI
207
Horizon Investments
North Carolina
$3.42M +$563K +5,088 +20%
CWM
208
CIBC World Markets
New York
$3.4M +$810K +7,322 +31%
RFC
209
Regions Financial Corp
Alabama
$3.36M -$54.7K -494 -2%
FT
210
Fiduciary Trust
Massachusetts
$3.35M -$166K -1,496 -5%
CM
211
Churchill Management
California
$3.34M +$490K +4,431 +17%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$3.31M +$228K +2,057 +7%
EP
213
Elkfork Partners
Oregon
$3.28M +$623K +5,628 +24%
TPSF
214
Texas Permanent School Fund
Texas
$3.22M -$275K -2,488 -8%
RIM
215
Redpoint Investment Management
Australia
$3.18M +$292K +2,641 +10%
WGCA
216
Wolf Group Capital Advisors
Virginia
$3.15M -$79.6K -719 -2%
OA
217
Oak Associates
Ohio
$3.12M +$1.33M +12,000 +75%
Macquarie Group
218
Macquarie Group
Australia
$3.04M -$531K -4,800 -15%
Simplex Trading
219
Simplex Trading
Illinois
$3.04M +$3.02M +27,310 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3M -$2.88K -26 -0.1%
TSS
221
Two Sigma Securities
New York
$2.92M +$2.69M +24,340 +1,259%
LCM
222
Logan Capital Management
Pennsylvania
$2.91M +$8.63K +78 +0.3%
SA
223
Sicart Associates
New York
$2.91M -$2.21K -20 -0.1%
BPIM
224
Brant Point Investment Management
New York
$2.91M
BC
225
Brinker Capital
Pennsylvania
$2.9M -$39.5K -357 -1%

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.