Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
700 hedge funds and large institutions have $14.9B invested in Citrix Systems Inc in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 278 reducing their positions, and 85 closing their positions.
25% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 85
2% more funds holding
Funds holding: 688 → 700 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $15.4B → $14.9B (-$442M)
18% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 278
22% less call options, than puts
Call options by funds: $156M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$859M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$211M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$196M |
| 2 |
BlackRock
New York
|
-$161M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$71.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$68.1M |
CTXS Hedge Fund Activity: Q4 2020 in Review
700 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2020, worth a combined $14.9B — down 2.9% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CTXS positions and 85 closed out — a net gain of 21 holders — while 227 added to existing stakes and 278 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $859M. The largest seller was SRS Investment Management, exiting entirely with an estimated $196M sold.
- 700 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2020, up from 688 in Q3 2020.
- Funds reported $14.9B of Citrix Systems Inc stock for Q4 2020, down 2.9% quarter-over-quarter.
- 106 funds opened new Citrix Systems Inc positions in Q4 2020 and 85 closed out, a net change of +21 holders.
- The largest Citrix Systems Inc buyer in Q4 2020 was T. Rowe Price Associates, an estimated $859M added.
- The largest Citrix Systems Inc seller in Q4 2020 was SRS Investment Management, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2020.