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CTXS

Citrix Systems Inc

Delisted

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

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: 647606 (-41)

18% less funds holding in top 10

Funds holding in top 10: 119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moore Capital Management
New York
$25.5M +$25.5M +260,000 New
AIM
77
Artemis Investment Management
United Kingdom
$25.5M +$11.5M +117,464 +82%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$25.1M +$529K +5,391 +2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$24.6M +$13.5M +138,107 +123%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$24M
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$23.4M -$5.98M -60,946 -20%
Ameriprise
82
Ameriprise
Minnesota
$23.4M +$5.34M +54,457 +30%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$22.6M +$625K +6,367 +3%
SAM
84
Sawgrass Asset Management
Florida
$22.6M -$233K -2,378 -1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$402K +4,101 +2%
Morgan Stanley
86
Morgan Stanley
New York
$21.8M +$351K +3,578 +2%
RPI
87
Railway Pension Investments
United Kingdom
$21.7M -$2.54M -25,871 -10%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$16.7M +170,700 +346%
JP Morgan Chase
89
JP Morgan Chase
New York
$20.7M -$26.4M -269,070 -56%
BA
90
Bridgewater Associates
Connecticut
$19.8M -$8.66M -88,320 -30%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.6M -$534K -5,440 -3%
Principal Financial Group
92
Principal Financial Group
Iowa
$19M -$1.33M -13,554 -7%
DZ Bank
93
DZ Bank
Germany
$18.8M
National Pension Service
94
National Pension Service
South Korea
$18.7M +$1.07M +10,881 +6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$17.9M -$318K -3,241 -2%
A
96
AustralianSuper
Australia
$17.3M +$5.77M +58,828 +50%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$17.3M +$218K +2,219 +1%
Stifel Financial
98
Stifel Financial
Missouri
$17.3M +$8.23M +83,918 +91%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$17.2M +$785K +8,000 +5%
WG
100
Winton Group
United Kingdom
$17.1M -$16.6M -169,681 -49%

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.