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CTXS

Citrix Systems Inc

Delisted

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

538 hedge funds and large institutions have $11.7B invested in Citrix Systems Inc in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 189 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $137M | Put options by funds: $77.8M

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

4% more funds holding

Funds holding: 518538 (+20)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 189

3% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$329M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
538
Holders Change
+20
Holders Change %
+3.86%
% of All Funds
14.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
75
Increased
195
Reduced
189
Closed
53
Calls
$137M
Puts
$77.8M
Net Calls
+$58.7M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$21M +371,593 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$865M -$46M -813,856 -6%
Invesco
3
Invesco
Georgia
$705M -$5.59M -98,789 -0.9%
EM
4
Elliott Management
New York
$527M
State Street
5
State Street
Massachusetts
$504M +$7.61M +134,487 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$375M +$52.3M +924,098 +18%
CS
7
Credit Suisse
Switzerland
$371M -$1.87M -33,133 -0.6%
BIT
8
BlackRock Institutional Trust
California
$338M +$15.5M +274,391 +5%
Goldman Sachs
9
Goldman Sachs
New York
$297M +$140M +2,467,223 +108%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$226M -$67.6M -1,195,272 -25%
Bank of America
11
Bank of America
North Carolina
$221M +$42.5M +750,701 +27%
BFA
12
BlackRock Fund Advisors
California
$221M -$11.9M -210,544 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$190M +$39.7M +701,111 +30%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$189M -$98.4M -1,739,190 -36%
Northern Trust
15
Northern Trust
Illinois
$159M +$335K +5,923 +0.2%
CWM
16
CIBC World Markets
New York
$155M +$49.5M +874,535 +55%
JP Morgan Chase
17
JP Morgan Chase
New York
$154M +$13.9M +244,996 +11%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$147M -$41.4M -731,485 -24%
UBS AM
19
UBS AM
Illinois
$138M -$16.1M -284,566 -11%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$134M +$120M +2,121,306 +9,928%
TCIM
21
TIAA CREF Investment Management
New York
$128M -$8.61M -152,230 -7%
AL
22
AJO LP
Pennsylvania
$125M +$14.3M +252,865 +14%
Norges Bank
23
Norges Bank
Norway
$122M +$7.26M +128,293 +7%
Wells Fargo
24
Wells Fargo
California
$121M -$50.5M -893,005 -32%
TCP
25
Tourbillon Capital Partners
New York
$118M -$15.2M -268,247 -12%

CTXS Hedge Fund Activity: Q1 2016 in Review

538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2016, worth a combined $11.7B — up 2.9% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CTXS positions and 53 closed out — a net gain of 22 holders — while 195 added to existing stakes and 189 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $205M. The largest seller was Bank of Montreal, cutting an estimated $98.4M.

  • 538 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2016, up from 518 in Q4 2015.
  • Funds reported $11.7B of Citrix Systems Inc stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 75 funds opened new Citrix Systems Inc positions in Q1 2016 and 53 closed out, a net change of +22 holders.
  • The largest Citrix Systems Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $205M added.
  • The largest Citrix Systems Inc seller in Q1 2016 was Bank of Montreal, an estimated $98.4M sold.

Based on aggregated 13F filings for Q1 2016.