Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
681 hedge funds and large institutions have $15.9B invested in Citrix Systems Inc in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 233 increasing their positions, 266 reducing their positions, and 85 closing their positions.
6% more capital invested
Capital invested by funds: $14.9B → $15.9B (+$959M)
3% less funds holding
Funds holding: 700 → 681 (-19)
12% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 266
14% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $96.7M
18% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 85
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$351M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$107M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$65.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$61M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$119M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$58.2M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$42.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$40.5M |
CTXS Hedge Fund Activity: Q1 2021 in Review
681 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2021, worth a combined $15.9B — up 6.4% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CTXS and 70 opened new positions — a net loss of 15 holders — while 266 trimmed existing stakes and 233 added.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $351M. The largest seller was Acadian Asset Management, cutting an estimated $119M.
- 681 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2021, down from 700 in Q4 2020.
- Funds reported $15.9B of Citrix Systems Inc stock for Q1 2021, up 6.4% quarter-over-quarter.
- 70 funds opened new Citrix Systems Inc positions in Q1 2021 and 85 closed out, a net change of -15 holders.
- The largest Citrix Systems Inc buyer in Q1 2021 was Cantillon Capital Management, an estimated $351M added.
- The largest Citrix Systems Inc seller in Q1 2021 was Acadian Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2021.