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CTXS

Citrix Systems Inc

Delisted

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

700 hedge funds and large institutions have $14.9B invested in Citrix Systems Inc in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 227 increasing their positions, 278 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 85

2% more funds holding

Funds holding: 688700 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $15.4B → $14.9B (-$442M)

18% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 278

22% less call options, than puts

Call options by funds: $156M | Put options by funds: $202M

Holders
700
Holders Change
+12
Holders Change %
+1.74%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
106
Increased
227
Reduced
278
Closed
85
Calls
$156M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$47.9M -376,702 -3%
BlackRock
2
BlackRock
New York
$1.67B -$161M -1,264,177 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.33B +$859M +6,753,646 +196%
State Street
4
State Street
Massachusetts
$744M -$31.3M -246,427 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$533M -$40.5M -318,627 -7%
First Trust Advisors
6
First Trust Advisors
Illinois
$380M -$35.3M -277,373 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$324M +$79.2M +622,623 +33%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$308M +$211M +1,657,918 +234%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$301M +$372K +2,922 +0.1%
LCOV
10
London Company of Virginia
Virginia
$264M +$16M +125,420 +7%
Northern Trust
11
Northern Trust
Illinois
$251M -$4.33M -34,013 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$225M +$77.4M +608,194 +54%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$223M -$20.6M -161,826 -9%
Ameriprise
14
Ameriprise
Minnesota
$210M +$174M +1,365,185 +553%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$187M -$61.1M -480,779 -25%
UBS AM
16
UBS AM
Illinois
$181M +$5.24M +41,177 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$170M +$18.2M +142,849 +12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$154M +$24.8M +195,100 +20%
Legal & General Group
19
Legal & General Group
United Kingdom
$146M -$4.81M -37,831 -3%
Norges Bank
20
Norges Bank
Norway
$144M -$18M -141,858 -11%
APG Asset Management
21
APG Asset Management
Netherlands
$132M -$1.97M -15,464 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$125M -$3.44M -27,080 -3%
Bank of America
23
Bank of America
North Carolina
$125M -$10.7M -84,362 -8%
Invesco
24
Invesco
Georgia
$123M -$71.3M -560,581 -37%
Wells Fargo
25
Wells Fargo
California
$122M -$27.8M -218,638 -19%

CTXS Hedge Fund Activity: Q4 2020 in Review

700 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2020, worth a combined $14.9B — down 2.9% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CTXS positions and 85 closed out — a net gain of 21 holders — while 227 added to existing stakes and 278 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $859M. The largest seller was SRS Investment Management, exiting entirely with an estimated $196M sold.

  • 700 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2020, up from 688 in Q3 2020.
  • Funds reported $14.9B of Citrix Systems Inc stock for Q4 2020, down 2.9% quarter-over-quarter.
  • 106 funds opened new Citrix Systems Inc positions in Q4 2020 and 85 closed out, a net change of +21 holders.
  • The largest Citrix Systems Inc buyer in Q4 2020 was T. Rowe Price Associates, an estimated $859M added.
  • The largest Citrix Systems Inc seller in Q4 2020 was SRS Investment Management, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.