We are live on ! Find out more
CTXS

Citrix Systems Inc

Delisted

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

636 hedge funds and large institutions have $13.1B invested in Citrix Systems Inc in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 221 increasing their positions, 238 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 238

7% less funds holding

Funds holding: 681636 (-45)

17% less capital invested

Capital invested by funds: $15.9B → $13.1B (-$2.78B)

25% less call options, than puts

Call options by funds: $80.2M | Put options by funds: $107M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 103

Holders
636
Holders Change
-45
Holders Change %
-6.61%
% of All Funds
11.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
66
Increased
221
Reduced
238
Closed
103
Calls
$80.2M
Puts
$107M
Net Calls
-$26.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$12M +$11.2M +89,605 +705%
Vontobel Holding
102
Vontobel Holding
Switzerland
$11.3M +$2.29M +18,392 +24%
QI
103
QV Investors
Alberta, Canada
$11.1M +$5.69M +45,662 +94%
VI
104
Vestcor Inc
New Brunswick, Canada
$10.8M -$166K -1,335 -1%
SEI Investments
105
SEI Investments
Pennsylvania
$10.6M -$107K -863 -0.9%
DILIC
106
Dai-ichi Life Insurance Company
Japan
$10.6M +$3.52M +28,262 +46%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$10.5M +$1.05M +8,466 +10%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$10.2M +$3.56M +28,548 +49%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$10.2M -$14M -112,721 -56%
PI
110
Putnam Investments
Massachusetts
$9.87M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$9.65M -$402K -3,229 -4%
GC
112
Guggenheim Capital
Illinois
$9.63M +$4.93M +39,623 +93%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.48M +$679K +5,450 +7%
EOJOAM
114
E. Ohman J:or Asset Management
Sweden
$9.25M -$386K -3,100 -4%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$9.15M +$9.72M +78,021 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$9.1M -$341K -2,737 -3%
MSV
117
MN Services Vermogensbeheer
Netherlands
$8.91M +$11.2M +90,138 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.42M -$1.2M -9,600 -12%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$8.38M -$31.2M -250,882 -78%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$8.28M +$211K +1,697 +2%
Calamos Advisors
121
Calamos Advisors
Illinois
$8.19M +$1.98M +15,877 +29%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$8.05M -$1.86M -14,915 -18%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$7.82M -$4.76M -38,200 -36%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$7.8M +$6.35K +51 +0.1%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$7.63M +$45.3K +364 +0.6%

CTXS Hedge Fund Activity: Q2 2021 in Review

636 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2021, worth a combined $13.1B — down 17% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CTXS and 66 opened new positions — a net loss of 37 holders — while 238 trimmed existing stakes and 221 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $620M. The largest seller was Ameriprise, cutting an estimated $212M.

  • 636 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2021, down from 681 in Q1 2021.
  • Funds reported $13.1B of Citrix Systems Inc stock for Q2 2021, down 17% quarter-over-quarter.
  • 66 funds opened new Citrix Systems Inc positions in Q2 2021 and 103 closed out, a net change of -37 holders.
  • The largest Citrix Systems Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $620M added.
  • The largest Citrix Systems Inc seller in Q2 2021 was Ameriprise, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2021.