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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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689 hedge funds and large institutions have $16.9B invested in Citrix Systems Inc in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 263 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 82

3% more funds holding

Funds holding: 667 → 689 (+22)

3% more capital invested

Capital invested by funds: $16.4B → $16.9B (+$511M)

9% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 263

16% less call options, than puts

Call options by funds: $154M | Put options by funds: $182M

61% less funds holding in top 10

Funds holding in top 10: 23 → 9 (-14)

Holders
689
Holders Change
+22
Holders Change %
+3.3%
% of All Funds
14.13%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.18%
New
111
Increased
239
Reduced
263
Closed
82
Calls
$154M
Puts
$182M
Net Calls
-$28.6M
Net Calls Change
-$78.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$264M
2
SIM
SRS Investment Management
New York
+$109M
3
UH
Unigestion Holding
Switzerland
+$95.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$83.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$70.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$311M
2
Invesco
Invesco
Georgia
-$137M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
SCM
Scopia Capital Management
New York
-$123M
5
Holocene Advisors
Holocene Advisors
New York
-$91.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$130M +$15.3M +106,088 +14%
Wells Fargo
27
Wells Fargo
California
$129M +$7.13M +49,551 +6%
AL
28
AJO LP
Pennsylvania
$126M +$55.9M +388,734 +84%
Goldman Sachs
29
Goldman Sachs
New York
$125M -$311M -2,159,583 -72%
PPA
30
Parametric Portfolio Associates
Washington
$114M +$3.69M +25,625 +3%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$112M +$70.2M +488,225 +184%
UH
32
Unigestion Holding
Switzerland
$107M +$95.5M +663,926 +1,057%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$103M -$29.9M -207,579 -23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$101M +$31.1M +215,897 +46%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$96M +$209K +1,454 +0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$95.9M -$3.75M -26,077 -4%
Charles Schwab
37
Charles Schwab
California
$91.4M +$12.3M +85,258 +16%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$90.1M +$70.5M +490,194 +411%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$87.7M -$27M -187,731 -24%
AAMU
40
Amundi Asset Management US
Massachusetts
$87.7M -$15.9M -110,173 -16%
N
41
Nuveen
North Carolina
$84.6M -$14.7M -102,180 -15%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$76.8M -$27.3M -189,848 -27%
Morgan Stanley
43
Morgan Stanley
New York
$74.7M +$31.6M +219,630 +77%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$73.9M +$27.7M +192,814 +63%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$73.8M +$1.22M +8,488 +2%
AG
46
Aperio Group
California
$73.7M -$4.79M -33,265 -6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$72.7M -$9.06M -62,945 -11%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$72M +$69.2M +480,749 +7,917%
Renaissance Technologies
49
Renaissance Technologies
New York
$71.2M -$13M -90,300 -16%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$66.6M -$21.6M -149,867 -25%
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CTXS Hedge Fund Activity: Q2 2020 in Review

689 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2020, worth a combined $16.9B — up 3.1% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CTXS positions and 82 closed out — a net gain of 29 holders — while 239 added to existing stakes and 263 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Goldman Sachs, cutting an estimated $311M.

  • 689 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2020, up from 667 in Q1 2020.
  • Funds reported $16.9B of Citrix Systems Inc stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 111 funds opened new Citrix Systems Inc positions in Q2 2020 and 82 closed out, a net change of +29 holders.
  • The largest Citrix Systems Inc buyer in Q2 2020 was T. Rowe Price Associates, an estimated $264M added.
  • The largest Citrix Systems Inc seller in Q2 2020 was Goldman Sachs, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2020.