Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
688 hedge funds and large institutions have $15.4B invested in Citrix Systems Inc in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 277 increasing their positions, 241 reducing their positions, and 77 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 241
13% more call options, than puts
Call options by funds: $159M | Put options by funds: $141M
5% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 77
0% less funds holding
Funds holding: 689 → 688 (-1)
9% less capital invested
Capital invested by funds: $16.9B → $15.4B (-$1.52B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$84.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.2M |
| 4 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$71.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$327M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$72M |
| 4 |
Bank of New York Mellon
New York
|
-$63.9M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$61.1M |
CTXS Hedge Fund Activity: Q3 2020 in Review
688 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2020, worth a combined $15.4B — down 9% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CTXS positions and 77 closed out — a net gain of 4 holders — while 277 added to existing stakes and 241 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was SRS Investment Management, cutting an estimated $327M.
- 688 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2020, down from 689 in Q2 2020.
- Funds reported $15.4B of Citrix Systems Inc stock for Q3 2020, down 9% quarter-over-quarter.
- 81 funds opened new Citrix Systems Inc positions in Q3 2020 and 77 closed out, a net change of +4 holders.
- The largest Citrix Systems Inc buyer in Q3 2020 was T. Rowe Price Associates, an estimated $125M added.
- The largest Citrix Systems Inc seller in Q3 2020 was SRS Investment Management, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2020.