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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647 → 606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$162M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Goldman Sachs
Goldman Sachs
New York
+$133M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$122M
5
First Trust Advisors
First Trust Advisors
Illinois
+$89.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
2
APG Asset Management
APG Asset Management
Netherlands
-$142M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
5
Renaissance Technologies
Renaissance Technologies
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
251
Pensionfund DSM Netherlands
Netherlands
$2.16M – – –
PP
252
Prudential plc
United Kingdom
$2.15M +$2.15M +21,892 New
GIA
253
GHP Investment Advisors
Colorado
$2.14M +$207K +2,110 +11%
CIP
254
Convergence Investment Partners
Florida
$2.13M -$356K -3,632 -14%
MC
255
Machina Capital
France
$2.06M +$981K +9,997 +91%
CSS
256
Cubist Systematic Strategies
Connecticut
$2.05M -$3.58M -36,515 -64%
Macquarie Group
257
Macquarie Group
Australia
$2.04M -$993K -10,125 -33%
AC
258
Allstate Corporation
Illinois
$2.03M +$2.03M +20,655 New
Brown Advisory
259
Brown Advisory
Maryland
$2.02M -$199K -2,025 -9%
CA
260
Commerzbank Aktiengesellschaft
Germany
$2.02M -$40.3K -411 -2%
AAM
261
Azzad Asset Management
Virginia
$2M +$728K +7,418 +57%
BCM
262
Buckhead Capital Management
Georgia
$1.98M +$17.3K +176 +0.9%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.97M +$86.2K +879 +5%
NSEDCP
264
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M – – –
GC
265
Gruss & Co
Florida
$1.96M +$1.96M +20,000 New
DG
266
Delek Group
Israel
$1.92M +$1.96M +20,000 New
CC
267
CQS Cayman
Cayman Islands
$1.91M +$1.91M +19,500 New
US Bancorp
268
US Bancorp
Minnesota
$1.9M -$212K -2,164 -10%
GLA
269
Great Lakes Advisors
Illinois
$1.88M -$1.13M -11,520 -38%
ERSOT
270
Employees Retirement System of Texas
Texas
$1.86M -$98.1K -1,000 -5%
HighTower Advisors
271
HighTower Advisors
Illinois
$1.84M +$98.5K +1,004 +6%
P
272
Pitcairn
Pennsylvania
$1.81M +$521K +5,308 +40%
CG
273
Cutler Group
California
$1.79M +$790K +8,056 +79%
NB
274
Norinchukin Bank
Japan
$1.77M -$599K -6,109 -25%
MSA
275
Mason Street Advisors
Wisconsin
$1.75M -$1.57K -16 -0.1%
9 10
11
12 13

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.