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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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528 hedge funds and large institutions have $11.1B invested in Citrix Systems Inc in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 210 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

3% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$380M)

3% less funds holding

Funds holding: 546 → 528 (-18)

19% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 210

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

30% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $65.7M

Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
13.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
42
Increased
170
Reduced
210
Closed
53
Calls
$45.8M
Puts
$65.7M
Net Calls
-$19.9M
Net Calls Change
-$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
2
FCM
Farallon Capital Management
California
+$101M
3
RCM
Roystone Capital Management
New York
+$77.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$57.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$106M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$65.9M
3
UBS AM
UBS AM
Illinois
-$65M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.1M
5
SGAM
Smith Group Asset Management
Texas
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$13.5M -173,580 -1%
BlackRock
2
BlackRock
New York
$739M -$48.1M -619,673 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$683M +$318M +4,092,987 +85%
ClearBridge Investments
4
ClearBridge Investments
New York
$588M -$60.1M -773,289 -9%
EM
5
Elliott Management
New York
$545M – – –
CS
6
Credit Suisse
Switzerland
$471M +$3.3M +42,469 +0.7%
State Street
7
State Street
Massachusetts
$461M -$30.1M -387,008 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$322M -$65.9M -848,221 -17%
Goldman Sachs
9
Goldman Sachs
New York
$295M +$27.1M +348,744 +10%
Bank of America
10
Bank of America
North Carolina
$247M +$16.4M +211,245 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238M -$1.9M -24,417 -0.8%
FCM
12
Farallon Capital Management
California
$223M +$101M +1,301,889 +81%
JP Morgan Chase
13
JP Morgan Chase
New York
$206M +$24.4M +314,692 +13%
First Trust Advisors
14
First Trust Advisors
Illinois
$188M -$2.04M -26,239 -1%
Norges Bank
15
Norges Bank
Norway
$183M +$19.9M +256,123 +12%
Northern Trust
16
Northern Trust
Illinois
$178M +$6.74M +86,736 +4%
Invesco
17
Invesco
Georgia
$144M -$20.5M -264,110 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$144M -$4.49M -57,762 -3%
AL
19
AJO LP
Pennsylvania
$114M +$7.38M +94,952 +7%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$110M +$37.1M +478,051 +50%
PG
21
Pendal Group
Australia
$101M +$10.7M +138,032 +12%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$97.2M +$845K +10,876 +0.9%
NI
23
Numeric Investors
Massachusetts
$89.4M +$528K +6,800 +0.6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$88.9M -$34.7M -446,307 -28%
UBS AM
25
UBS AM
Illinois
$84.2M -$65M -837,253 -43%
1
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CTXS Hedge Fund Activity: Q3 2017 in Review

528 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2017, worth a combined $11.1B — down 3.3% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CTXS and 42 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $318M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 528 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2017, down from 546 in Q2 2017.
  • Funds reported $11.1B of Citrix Systems Inc stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 42 funds opened new Citrix Systems Inc positions in Q3 2017 and 53 closed out, a net change of -11 holders.
  • The largest Citrix Systems Inc buyer in Q3 2017 was Fidelity Investments, an estimated $318M added.
  • The largest Citrix Systems Inc seller in Q3 2017 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.