Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
579 hedge funds and large institutions have $12.2B invested in Citrix Systems Inc in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 30 closing their positions.
157% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 30
108% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $24.9M
8% more funds holding
Funds holding: 538 → 579 (+41)
3% more capital invested
Capital invested by funds: $11.8B → $12.2B (+$403M)
0% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 205
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$59.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$57.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$152M |
| 2 |
CWM
CIBC World Markets
New York
|
-$81.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$67.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$64.8M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$60.9M |
CTXS Hedge Fund Activity: Q2 2016 in Review
579 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2016, worth a combined $12.2B — up 3.4% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CTXS positions and 30 closed out — a net gain of 47 holders — while 204 added to existing stakes and 205 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $155M. The largest seller was ClearBridge Investments, cutting an estimated $152M.
- 579 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2016, up from 538 in Q1 2016.
- Funds reported $12.2B of Citrix Systems Inc stock for Q2 2016, up 3.4% quarter-over-quarter.
- 77 funds opened new Citrix Systems Inc positions in Q2 2016 and 30 closed out, a net change of +47 holders.
- The largest Citrix Systems Inc buyer in Q2 2016 was Fidelity Investments, an estimated $155M added.
- The largest Citrix Systems Inc seller in Q2 2016 was ClearBridge Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2016.