Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
546 hedge funds and large institutions have $11.5B invested in Citrix Systems Inc in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 222 reducing their positions, and 48 closing their positions.
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
1% less funds holding
Funds holding: 552 → 546 (-6)
6% less capital invested
Capital invested by funds: $12.2B → $11.5B (-$705M)
12% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $64.4M
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 222
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$57.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$57.4M |
| 4 |
SC
Sculptor Capital
New York
|
+$49.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$160M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$98.5M |
| 3 |
Morgan Stanley
New York
|
-$96.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36M |
CTXS Hedge Fund Activity: Q2 2017 in Review
546 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2017, worth a combined $11.5B — down 5.8% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CTXS and 45 opened new positions — a net loss of 3 holders — while 222 trimmed existing stakes and 176 added.
The largest buyer was Bank of Montreal, adding an estimated $107M. The largest seller was Nomura Holdings, cutting an estimated $160M.
- 546 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2017, down from 552 in Q1 2017.
- Funds reported $11.5B of Citrix Systems Inc stock for Q2 2017, down 5.8% quarter-over-quarter.
- 45 funds opened new Citrix Systems Inc positions in Q2 2017 and 48 closed out, a net change of -3 holders.
- The largest Citrix Systems Inc buyer in Q2 2017 was Bank of Montreal, an estimated $107M added.
- The largest Citrix Systems Inc seller in Q2 2017 was Nomura Holdings, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2017.