Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
455 hedge funds and large institutions have $9.62B invested in Citrix Systems Inc in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 65 closing their positions.
32% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $51.8M
0% more capital invested
Capital invested by funds: $9.62B → $9.62B (+$4.68M)
6% less funds holding
Funds holding: 484 → 455 (-29)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 194
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$160M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$80.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$256M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$32M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$25.1M |
| 5 |
Two Sigma Investments
New York
|
-$25M |
CTXS Hedge Fund Activity: Q1 2015 in Review
455 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2015, worth a combined $9.62B — up 0.05% from $9.62B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CTXS and 43 opened new positions — a net loss of 22 holders — while 194 trimmed existing stakes and 156 added.
The largest buyer was Nomura Holdings, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $256M.
- 455 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2015, down from 484 in Q4 2014.
- Funds reported $9.62B of Citrix Systems Inc stock for Q1 2015, up 0.05% quarter-over-quarter.
- 43 funds opened new Citrix Systems Inc positions in Q1 2015 and 65 closed out, a net change of -22 holders.
- The largest Citrix Systems Inc buyer in Q1 2015 was Nomura Holdings, an estimated $160M added.
- The largest Citrix Systems Inc seller in Q1 2015 was JP Morgan Chase, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2015.