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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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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: 4 → 5 (+1)

11% more capital invested

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

3% more funds holding

Funds holding: 455 → 470 (+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

Top Buyers

1
CS
Credit Suisse
Switzerland
+$246M
2
Nomura Holdings
Nomura Holdings
Japan
+$223M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$151M
4
EM
Elliott Management
New York
+$98.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$159M
2
EIP
Epoch Investment Partners
New York
-$107M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
SCM
Sterling Capital Management
North Carolina
-$69.5M
5
DnB Asset Management
DnB Asset Management
Norway
-$64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.34M -$324K -6,103 -20%
Brown Advisory
252
Brown Advisory
Maryland
$1.3M -$304K -5,717 -20%
Simplex Trading
253
Simplex Trading
Illinois
$1.27M +$1.2M +22,562 +8,989%
GIA
254
Gateway Investment Advisers
Ohio
$1.26M -$36.3K -683 -3%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$22.4K -422 -2%
TCM
256
Tributary Capital Management
Nebraska
$1.25M – – –
CRC
257
Curi RMB Capital
Illinois
$1.25M +$85K +1,599 +8%
HS
258
HighVista Strategies
Massachusetts
$1.24M +$1.18M +22,272 New
MOACM
259
Mutual of America Capital Management
New York
$1.24M +$21.3K +400 +2%
LS
260
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
Baird Financial Group
261
Baird Financial Group
Wisconsin
$1.22M +$1.16M +21,830 New
PI
262
PineBridge Investments
New York
$1.22M +$3.4K +64 +0.3%
GL
263
GLG LLC
New York
$1.19M -$4.52K -85 -0.4%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.19M -$153K -2,888 -12%
WAM
265
World Asset Management
Michigan
$1.18M -$121K -2,280 -10%
Capstone Investment Advisors
266
Capstone Investment Advisors
New York
$1.14M -$1.42M -26,749 -57%
BA
267
Boston Advisors
Massachusetts
$1.14M -$724K -13,626 -40%
JT
268
Jump Trading
Illinois
$1.13M +$1.08M +20,245 New
BCM
269
BBT Capital Management
Texas
$1.12M +$1.07M +20,095 New
AMI
270
Amica Mutual Insurance
Rhode Island
$1.11M – – –
YIA
271
YHB Investment Advisors
Connecticut
$1.1M +$114K +2,153 +12%
SAM
272
Securian Asset Management
Minnesota
$1.06M +$28.6K +539 +3%
Asset Management One
273
Asset Management One
Japan
$1.05M -$146K -2,739 -13%
TH
274
Timber Hill
Connecticut
$1.03M +$984K +18,517 New
B
275
Barings
North Carolina
$1.03M – – –
9 10
11
12 13

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.