Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
607 hedge funds and large institutions have $13.5B invested in Citrix Systems Inc in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 221 increasing their positions, 237 reducing their positions, and 78 closing their positions.
2% less capital invested
Capital invested by funds: $13.7B → $13.5B (-$243M)
6% less call options, than puts
Call options by funds: $362M | Put options by funds: $386M
7% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 237
6% less funds holding
Funds holding: 647 → 607 (-40)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 3 |
Goldman Sachs
New York
|
+$133M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$122M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$172M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$142M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 5 |
Renaissance Technologies
New York
|
-$128M |
CTXS Hedge Fund Activity: Q2 2019 in Review
607 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2019, worth a combined $13.5B — down 1.8% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CTXS and 51 opened new positions — a net loss of 27 holders — while 237 trimmed existing stakes and 221 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.
- 607 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2019, down from 647 in Q1 2019.
- Funds reported $13.5B of Citrix Systems Inc stock for Q2 2019, down 1.8% quarter-over-quarter.
- 51 funds opened new Citrix Systems Inc positions in Q2 2019 and 78 closed out, a net change of -27 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.