Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
628 hedge funds and large institutions have $13.4B invested in Citrix Systems Inc in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 204 increasing their positions, 222 reducing their positions, and 52 closing their positions.
121% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 52
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more capital invested
Capital invested by funds: $12.3B → $13.4B (+$1.1B)
9% more funds holding
Funds holding: 578 → 628 (+50)
8% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 222
11% less call options, than puts
Call options by funds: $204M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$414M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.9M |
| 5 |
Renaissance Technologies
New York
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$340M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$183M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$158M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$152M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$132M |
CTXS Hedge Fund Activity: Q4 2019 in Review
628 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2019, worth a combined $13.4B — up 8.9% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CTXS positions and 52 closed out — a net gain of 63 holders — while 204 added to existing stakes and 222 trimmed.
The largest buyer was BlackRock, adding an estimated $414M. The largest seller was Credit Suisse, cutting an estimated $340M.
- 628 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2019, up from 578 in Q3 2019.
- Funds reported $13.4B of Citrix Systems Inc stock for Q4 2019, up 8.9% quarter-over-quarter.
- 115 funds opened new Citrix Systems Inc positions in Q4 2019 and 52 closed out, a net change of +63 holders.
- The largest Citrix Systems Inc buyer in Q4 2019 was BlackRock, an estimated $414M added.
- The largest Citrix Systems Inc seller in Q4 2019 was Credit Suisse, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2019.