Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
636 hedge funds and large institutions have $13.1B invested in Citrix Systems Inc in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 221 increasing their positions, 238 reducing their positions, and 103 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 238
7% less funds holding
Funds holding: 681 → 636 (-45)
17% less capital invested
Capital invested by funds: $15.9B → $13.1B (-$2.78B)
25% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $107M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$620M |
| 2 |
D.E. Shaw & Co
New York
|
+$71.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$212M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$102M |
| 3 |
ClearBridge Investments
New York
|
-$58.5M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$55.1M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$48.3M |
CTXS Hedge Fund Activity: Q2 2021 in Review
636 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2021, worth a combined $13.1B — down 17% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of CTXS and 66 opened new positions — a net loss of 37 holders — while 238 trimmed existing stakes and 221 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $620M. The largest seller was Ameriprise, cutting an estimated $212M.
- 636 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2021, down from 681 in Q1 2021.
- Funds reported $13.1B of Citrix Systems Inc stock for Q2 2021, down 17% quarter-over-quarter.
- 66 funds opened new Citrix Systems Inc positions in Q2 2021 and 103 closed out, a net change of -37 holders.
- The largest Citrix Systems Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $620M added.
- The largest Citrix Systems Inc seller in Q2 2021 was Ameriprise, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2021.