Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
573 hedge funds and large institutions have $13.1B invested in Citrix Systems Inc in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 231 reducing their positions, and 55 closing their positions.
24% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 55
20% more call options, than puts
Call options by funds: $66.4M | Put options by funds: $55.1M
1% more funds holding
Funds holding: 567 → 573 (+6)
1% more capital invested
Capital invested by funds: $13B → $13.1B (+$189M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
23% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$73.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$43.5M |
| 3 |
CWM
CIBC World Markets
New York
|
+$42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.2M |
| 4 |
Morgan Stanley
New York
|
-$69.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$60.3M |
CTXS Hedge Fund Activity: Q4 2016 in Review
573 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2016, worth a combined $13.1B — up 1.5% from $13B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CTXS positions and 55 closed out — a net gain of 13 holders — while 178 added to existing stakes and 231 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $73.9M. The largest seller was Invesco, cutting an estimated $147M.
- 573 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2016, up from 567 in Q3 2016.
- Funds reported $13.1B of Citrix Systems Inc stock for Q4 2016, up 1.5% quarter-over-quarter.
- 68 funds opened new Citrix Systems Inc positions in Q4 2016 and 55 closed out, a net change of +13 holders.
- The largest Citrix Systems Inc buyer in Q4 2016 was Farallon Capital Management, an estimated $73.9M added.
- The largest Citrix Systems Inc seller in Q4 2016 was Invesco, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2016.