Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
689 hedge funds and large institutions have $16.9B invested in Citrix Systems Inc in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 240 increasing their positions, 262 reducing their positions, and 82 closing their positions.
35% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 82
3% more funds holding
Funds holding: 667 → 689 (+22)
3% more capital invested
Capital invested by funds: $16.4B → $16.9B (+$509M)
8% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 262
16% less call options, than puts
Call options by funds: $154M | Put options by funds: $182M
61% less funds holding in top 10
Funds holding in top 10: 23 → 9 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$264M |
| 2 |
SIM
SRS Investment Management
New York
|
+$109M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$95.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$83.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$311M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$137M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$123M |
| 5 |
Holocene Advisors
New York
|
-$91.6M |
CTXS Hedge Fund Activity: Q2 2020 in Review
689 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2020, worth a combined $16.9B — up 3.1% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new CTXS positions and 82 closed out — a net gain of 29 holders — while 240 added to existing stakes and 262 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Goldman Sachs, cutting an estimated $311M.
- 689 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2020, up from 667 in Q1 2020.
- Funds reported $16.9B of Citrix Systems Inc stock for Q2 2020, up 3.1% quarter-over-quarter.
- 111 funds opened new Citrix Systems Inc positions in Q2 2020 and 82 closed out, a net change of +29 holders.
- The largest Citrix Systems Inc buyer in Q2 2020 was T. Rowe Price Associates, an estimated $264M added.
- The largest Citrix Systems Inc seller in Q2 2020 was Goldman Sachs, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2020.