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CTXS

Citrix Systems Inc

Delisted

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

454 hedge funds and large institutions have $11B invested in Citrix Systems Inc in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $250M | Put options by funds: $149M

0% less capital invested

Capital invested by funds: $11B → $11B (-$5.15M)

6% less funds holding

Funds holding: 481454 (-27)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

31% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 199

Holders
454
Holders Change
-27
Holders Change %
-5.61%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
58
Increased
137
Reduced
199
Closed
77
Calls
$250M
Puts
$149M
Net Calls
+$101M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$962M +$584M +12,386,185 +2,879%
ClearBridge Investments
2
ClearBridge Investments
New York
$554M +$45.7M +968,841 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$534M +$8.85M +187,665 +2%
State Street
4
State Street
Massachusetts
$427M -$94.4M -2,002,014 -18%
JP Morgan Chase
5
JP Morgan Chase
New York
$311M -$23.6M -499,455 -7%
BTS
6
BB&T Securities
Virginia
$289M +$8.05M +170,723 +37%
Goldman Sachs
7
Goldman Sachs
New York
$279M +$46M +976,051 +19%
BIT
8
BlackRock Institutional Trust
California
$273M -$33.8M -717,785 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$270M +$91.1K +1,933 +0%
Invesco
10
Invesco
Georgia
$263M +$68.5M +1,451,901 +34%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$258M +$58.3M +1,236,314 +28%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$253M -$138M -2,922,776 -35%
EIP
13
Epoch Investment Partners
New York
$227M +$234M +4,953,825 New
MC
14
Maverick Capital
Texas
$227M -$54.1M -1,146,796 -19%
CS
15
Credit Suisse
Switzerland
$226M +$148M +3,148,844 +177%
FC
16
Fairpointe Capital
Illinois
$211M +$35M +741,763 +19%
Northern Trust
17
Northern Trust
Illinois
$199M -$7.17M -152,083 -3%
BFA
18
BlackRock Fund Advisors
California
$177M +$8.06M +170,874 +5%
HL
19
Harding Loevner
New Jersey
$163M +$518K +10,992 +0.3%
SFM
20
Soros Fund Management
New York
$163M +$94.6M +2,006,078 +129%
Fidelity International
21
Fidelity International
Bermuda
$160M +$126M +2,680,966 +328%
IIS
22
Ignis Investment Services
United Kingdom
$158M +$16.1M +341,353 +11,105%
HCM
23
Holland Capital Management
Illinois
$151M -$5.71M -121,048 -4%
Ameriprise
24
Ameriprise
Minnesota
$148M -$75.3M -1,596,834 -33%
TP
25
Third Point
New York
$146M +$151M +3,202,290 New

CTXS Hedge Fund Activity: Q1 2014 in Review

454 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2014, worth a combined $11B — down 0.05% from $11B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of CTXS and 58 opened new positions — a net loss of 19 holders — while 199 trimmed existing stakes and 137 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $584M. The largest seller was William Blair & Company, cutting an estimated $177M.

  • 454 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2014, down from 481 in Q4 2013.
  • Funds reported $11B of Citrix Systems Inc stock for Q1 2014, down 0.05% quarter-over-quarter.
  • 58 funds opened new Citrix Systems Inc positions in Q1 2014 and 77 closed out, a net change of -19 holders.
  • The largest Citrix Systems Inc buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $584M added.
  • The largest Citrix Systems Inc seller in Q1 2014 was William Blair & Company, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2014.