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CTXS

Citrix Systems Inc

Delisted

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

470 hedge funds and large institutions have $10.7B invested in Citrix Systems Inc in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

26% more call options, than puts

Call options by funds: $139M | Put options by funds: $110M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $9.62B → $10.7B (+$1.05B)

3% more funds holding

Funds holding: 455470 (+15)

16% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 173

Holders
470
Holders Change
+15
Holders Change %
+3.3%
% of All Funds
12.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
74
Increased
145
Reduced
173
Closed
54
Calls
$139M
Puts
$110M
Net Calls
+$28.9M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$1.78M +$1.25M +23,609 +285%
TI
227
Trexquant Investment
Connecticut
$1.75M +$1.67M +31,395 New
AAM
228
Aberdeen Asset Management
United Kingdom
$1.75M -$199K -3,747 -11%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M +$169K +3,172 +11%
Franklin Resources
230
Franklin Resources
California
$1.72M +$36.7K +691 +2%
SSB
231
Sandy Spring Bank
Maryland
$1.72M -$362K -6,819 -18%
RIM
232
RS Investment Management
California
$1.66M +$1.58M +29,788 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$107K -2,009 -7%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.57M
Neuberger Berman Group
235
Neuberger Berman Group
New York
$1.52M +$102K +1,923 +8%
William Blair & Company
236
William Blair & Company
Illinois
$1.51M -$3.74M -70,380 -72%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$1.5M +$1.16M +21,851 +435%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$1.5M +$1.43M +26,874 New
M&T Bank
239
M&T Bank
New York
$1.5M -$21.7K -409 -2%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$1.48M -$120K -2,260 -8%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.47M +$111K +2,082 +9%
Korea Investment Corp
242
Korea Investment Corp
South Korea
$1.45M -$4.92M -92,553 -78%
MSA
243
Mason Street Advisors
Wisconsin
$1.45M +$3.72K +70 +0.3%
MCM
244
MAI Capital Management
Ohio
$1.45M +$46.6K +877 +4%
OI
245
Oakbrook Investments
Illinois
$1.41M +$277K +5,211 +26%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.41M -$2.38M -44,786 -64%
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M
PRC
248
Platte River Capital
Colorado
$1.4M +$1.33M +25,053 New
DCM
249
Dupont Capital Management
Delaware
$1.39M -$506K -9,524 -28%
ZAM
250
Zevin Asset Management
Massachusetts
$1.39M -$2.1M -39,461 -61%

CTXS Hedge Fund Activity: Q2 2015 in Review

470 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2015, worth a combined $10.7B — up 11% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CTXS positions and 54 closed out — a net gain of 20 holders — while 145 added to existing stakes and 173 trimmed.

The largest buyer was Credit Suisse, adding an estimated $246M. The largest seller was Harding Loevner, exiting entirely with an estimated $159M sold.

  • 470 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2015, up from 455 in Q1 2015.
  • Funds reported $10.7B of Citrix Systems Inc stock for Q2 2015, up 11% quarter-over-quarter.
  • 74 funds opened new Citrix Systems Inc positions in Q2 2015 and 54 closed out, a net change of +20 holders.
  • The largest Citrix Systems Inc buyer in Q2 2015 was Credit Suisse, an estimated $246M added.
  • The largest Citrix Systems Inc seller in Q2 2015 was Harding Loevner, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2015.