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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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606 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 222 increasing their positions, 236 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$316M)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 236

6% less call options, than puts

Call options by funds: $362M | Put options by funds: $386M

6% less funds holding

Funds holding: 647 → 606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

Holders
606
Holders Change
-41
Holders Change %
-6.34%
% of All Funds
13.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
50
Increased
222
Reduced
236
Closed
78
Calls
$362M
Puts
$386M
Net Calls
-$23.2M
Net Calls Change
-$53M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$162M
2
Citadel Advisors
Citadel Advisors
Florida
+$148M
3
Goldman Sachs
Goldman Sachs
New York
+$133M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$122M
5
First Trust Advisors
First Trust Advisors
Illinois
+$89.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
2
APG Asset Management
APG Asset Management
Netherlands
-$142M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
5
Renaissance Technologies
Renaissance Technologies
New York
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
601
Fidelity International
Bermuda
$1K – – –
AWM
602
Avior Wealth Management
Nebraska
$1K +$687 +7 New
GEA
603
Glen Eagle Advisors
New Jersey
$196 – – –
Squarepoint
604
Squarepoint
New York
– -$32M -321,567 Closed
MSE
605
MUFG Securities EMEA
United Kingdom
– -$29.6M -297,500 Closed
HI
606
HBK Investments
Texas
– -$25.3M -254,000 Closed
TAM
607
Todd Asset Management
Kentucky
– -$13.1M -131,497 Closed
QT
608
Quantbot Technologies
New York
– -$6.96M -69,849 Closed
CM
609
Churchill Management
California
– -$5.97M -59,957 Closed
ARTA
610
A.R.T. Advisors
New York
– -$4.57M -45,829 Closed
WAM
611
Weiss Asset Management
Massachusetts
– -$3.51M -35,231 Closed
ECM
612
ExodusPoint Capital Management
New York
– -$3.25M -32,564 Closed
TPCM
613
Three Peaks Capital Management
Colorado
– -$3.23M -32,431 Closed
HT
614
HAP Trading
New York
– -$3.16M -32,172 Closed
QC
615
Quadrature Capital
United Kingdom
– -$2.89M -29,001 Closed
BAM
616
Blueshift Asset Management
New Jersey
– -$2.88M -28,912 Closed
American Century Companies
617
American Century Companies
Missouri
– -$2.85M -28,647 Closed
Boston Partners
618
Boston Partners
Massachusetts
– -$2.71M -27,140 Closed
SCA
619
Secor Capital Advisors
New York
– -$2.55M -25,596 Closed
Massachusetts Financial Services
620
Massachusetts Financial Services
Massachusetts
– -$2.19M -22,019 Closed
DADC
621
D.A. Davidson & Co
Montana
– -$2.17M -21,777 Closed
BPM
622
Bowling Portfolio Management
Ohio
– -$2.01M -20,182 Closed
Jennison Associates
623
Jennison Associates
New York
– -$1.85M -18,567 Closed
CH
624
Canton Hathaway
Rhode Island
– -$1.5M -15,025 Closed
PI
625
Putnam Investments
Massachusetts
– -$1.11M -11,122 Closed
23 24
25
26 27

CTXS Hedge Fund Activity: Q2 2019 in Review

606 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.4B — down 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CTXS and 50 opened new positions — a net loss of 28 holders — while 236 trimmed existing stakes and 222 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $162M. The largest seller was VOYA Investment Management, cutting an estimated $172M.

  • 606 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
  • Funds reported $13.4B of Citrix Systems Inc stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 50 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -28 holders.
  • The largest Citrix Systems Inc buyer in Q2 2019 was Holocene Advisors, an estimated $162M added.
  • The largest Citrix Systems Inc seller in Q2 2019 was VOYA Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2019.