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CTXS

Citrix Systems Inc

Delisted

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

579 hedge funds and large institutions have $12.7B invested in Citrix Systems Inc in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 247 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $13.1B → $12.7B (-$421M)

9% less funds holding

Funds holding: 636579 (-57)

11% less call options, than puts

Call options by funds: $119M | Put options by funds: $133M

23% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 247

47% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 106

Holders
579
Holders Change
-57
Holders Change %
-8.96%
% of All Funds
10.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
189
Reduced
247
Closed
106
Calls
$119M
Puts
$133M
Net Calls
-$14.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.52M
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$2.5M +$89.6K +830 +4%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$2.47M +$29.5K +273 +1%
THWM
204
Taylor Hoffman Wealth Management
Virginia
$2.46M +$124K +1,153 +5%
OAM
205
Oppenheimer Asset Management
New York
$2.46M +$305K +2,824 +14%
URS
206
Utah Retirement Systems
Utah
$2.41M -$130K -1,200 -5%
IA
207
IndexIQ Advisors
New York
$2.41M -$20K -185 -0.8%
Franklin Resources
208
Franklin Resources
California
$2.4M -$318K -2,942 -12%
Walleye Trading
209
Walleye Trading
New York
$2.33M +$2.26M +20,969 +2,774%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$123K -1,136 -5%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$163K +1,510 +8%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M +$127K +1,175 +6%
BF
213
BOK Financial
Oklahoma
$2.15M +$2.16M +20,054 New
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$2.15M
Brown Advisory
215
Brown Advisory
Maryland
$2.14M -$114K -1,059 -5%
Marshall Wace
216
Marshall Wace
United Kingdom
$2.12M +$2.14M +19,777 New
FQ
217
First Quadrant
California
$2.12M
CCM
218
Chiron Capital Management
Florida
$2.08M +$32.4K +300 +2%
TPSF
219
Texas Permanent School Fund
Texas
$2.06M -$155K -1,434 -7%
MSL
220
Mackay Shields LLC
New York
$2.05M -$59.4K -550 -3%
Wolverine Trading
221
Wolverine Trading
Illinois
$2.04M +$670K +6,203 +49%
FAN
222
Financial Advisors Network
California
$2.04M +$934K +8,652 +62%
CC
223
Cypress Capital
Tennessee
$2.03M +$2.04M +18,921 New
WBC
224
Westpac Banking Corp
Australia
$2.03M +$18.5K +171 +0.9%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$1.98M +$1.17M +10,809 +141%

CTXS Hedge Fund Activity: Q3 2021 in Review

579 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2021, worth a combined $12.7B — down 3.2% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTXS and 56 opened new positions — a net loss of 50 holders — while 247 trimmed existing stakes and 189 added.

The largest buyer was Barclays, adding an estimated $577M. The largest seller was Nordea Investment Management, cutting an estimated $215M.

  • 579 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2021, down from 636 in Q2 2021.
  • Funds reported $12.7B of Citrix Systems Inc stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 56 funds opened new Citrix Systems Inc positions in Q3 2021 and 106 closed out, a net change of -50 holders.
  • The largest Citrix Systems Inc buyer in Q3 2021 was Barclays, an estimated $577M added.
  • The largest Citrix Systems Inc seller in Q3 2021 was Nordea Investment Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2021.