Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
572 hedge funds and large institutions have $11B invested in Citrix Systems Inc in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 225 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
1% less funds holding
Funds holding: 576 → 572 (-4)
5% less capital invested
Capital invested by funds: $11.6B → $11B (-$586M)
23% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 225
63% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$421M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$151M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$139M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$83.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$180M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$131M |
| 4 |
Two Sigma Investments
New York
|
-$71.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$50.2M |
CTXS Hedge Fund Activity: Q2 2022 in Review
572 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2022, worth a combined $11B — down 5.1% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CTXS positions and 56 closed out — a net gain of 5 holders — while 173 added to existing stakes and 225 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $421M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.
- 572 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2022, down from 576 in Q1 2022.
- Funds reported $11B of Citrix Systems Inc stock for Q2 2022, down 5.1% quarter-over-quarter.
- 61 funds opened new Citrix Systems Inc positions in Q2 2022 and 56 closed out, a net change of +5 holders.
- The largest Citrix Systems Inc buyer in Q2 2022 was UBS O'Connor, an estimated $421M added.
- The largest Citrix Systems Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2022.