Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
538 hedge funds and large institutions have $11.8B invested in Citrix Systems Inc in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 190 reducing their positions, and 53 closing their positions.
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: 518 → 538 (+20)
4% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$447M)
2% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 190
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$140M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$120M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$56.6M |
| 4 |
Bank of New York Mellon
New York
|
+$52.3M |
| 5 |
CWM
CIBC World Markets
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$98.4M |
| 2 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$79.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$76.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$58.5M |
CTXS Hedge Fund Activity: Q1 2016 in Review
538 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2016, worth a combined $11.8B — up 3.9% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CTXS positions and 53 closed out — a net gain of 22 holders — while 194 added to existing stakes and 190 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $140M. 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 $11.8B of Citrix Systems Inc stock for Q1 2016, up 3.9% 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 Goldman Sachs, an estimated $140M 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.