We are live on ! Find out more
CTXS

Citrix Systems Inc
CTXS

Delisted

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

Back to rankings

628 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 52

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more capital invested

Capital invested by funds: $12.3B → $13.4B (+$1.1B)

9% more funds holding

Funds holding: 578 → 628 (+50)

8% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 222

11% less call options, than puts

Call options by funds: $204M | Put options by funds: $229M

Holders
628
Holders Change
+50
Holders Change %
+8.65%
% of All Funds
12.37%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
115
Increased
204
Reduced
222
Closed
52
Calls
$204M
Puts
$229M
Net Calls
-$25.4M
Net Calls Change
-$79.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$414M
2
SCM
Scopia Capital Management
New York
+$69M
3
Deutsche Bank
Deutsche Bank
Germany
+$62.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$61.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$340M
2
FCM
Farallon Capital Management
California
-$183M
3
Invesco
Invesco
Georgia
-$158M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$152M
5
AL
AJO LP
Pennsylvania
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$115M -$4.3M -39,960 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$110M +$62.3M +578,538 +141%
Swiss National Bank
28
Swiss National Bank
Switzerland
$97.7M +$15.3M +142,500 +19%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$93.9M -$815K -7,576 -0.9%
Bank of America
30
Bank of America
North Carolina
$92.7M -$19M -176,420 -17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$92.6M -$9.84M -91,456 -10%
CS
32
Credit Suisse
Switzerland
$81.2M -$340M -3,163,601 -81%
Barclays
33
Barclays
United Kingdom
$77.6M +$3.97M +36,918 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$76M +$3.41M +31,669 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$74.9M -$68.3K -635 -0.1%
PPA
36
Parametric Portfolio Associates
Washington
$73.8M +$3.75M +34,847 +6%
SCM
37
Scopia Capital Management
New York
$71.1M +$69M +641,369 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$70.6M +$8.09M +75,162 +13%
Two Sigma Investments
39
Two Sigma Investments
New York
$69.3M +$38.4M +356,949 +133%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$68.5M +$4.89M +45,447 +8%
AL
41
AJO LP
Pennsylvania
$68.3M -$132M -1,228,557 -67%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$66.1M +$12.5M +116,024 +24%
FTCM
43
Fir Tree Capital Management
New York
$65.8M -$2.53M -23,500 -4%
N
44
Nuveen
North Carolina
$64.4M +$8.3M +77,147 +15%
AG
45
Aperio Group
California
$62.3M +$18.7M +173,488 +45%
Charles Schwab
46
Charles Schwab
California
$61.2M +$438K +4,071 +0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$58.4M +$56.7M +526,890 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$57.8M +$2.64M +24,530 +5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$53M +$16.7M +155,162 +48%
Citigroup
50
Citigroup
New York
$52.1M +$17.7M +164,398 +54%
1
2
3 4 5

CTXS Hedge Fund Activity: Q4 2019 in Review

628 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2019, worth a combined $13.4B — up 8.9% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CTXS positions and 52 closed out — a net gain of 63 holders — while 204 added to existing stakes and 222 trimmed.

The largest buyer was BlackRock, adding an estimated $414M. The largest seller was Credit Suisse, cutting an estimated $340M.

  • 628 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2019, up from 578 in Q3 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 115 funds opened new Citrix Systems Inc positions in Q4 2019 and 52 closed out, a net change of +63 holders.
  • The largest Citrix Systems Inc buyer in Q4 2019 was BlackRock, an estimated $414M added.
  • The largest Citrix Systems Inc seller in Q4 2019 was Credit Suisse, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2019.