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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
KSA
276
Ken Stern & Associates
California
$1.01M -$51.1K -962 -5%
HT
277
HAP Trading
New York
$1.01M +$957K +18,011 New
CAM
278
Capstone Asset Management
Texas
$976K -$60.7K -1,143 -6%
PA
279
Profund Advisors
Maryland
$962K -$15.6K -294 -2%
JIM
280
Jupiter Investment Management
United Kingdom
$943K -$4.15M -78,117 -82%
MAM
281
Martingale Asset Management
Massachusetts
$935K -$242K -4,547 -21%
LMIM
282
Lockheed Martin Investment Management
Maryland
$898K -$4.33M -81,502 -84%
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
$893K -$1.4M -26,428 -62%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$890K -$44.4K -836 -5%
SAM
285
Shell Asset Management
Netherlands
$884K +$34.8K +655 +4%
CS
286
Candriam SCA
Luxembourg
$873K +$55.9K +1,052 +7%
BTS
287
BB&T Securities
Virginia
$858K -$28.9M -543,599 -97%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$857K -$40.4K -761 -5%
V
289
Veritable
Delaware
$856K -$146K -2,742 -15%
SC
290
Scotia Capital
Ontario, Canada
$856K – – –
SW
291
SVB Wealth
Massachusetts
$839K -$33.4K -629 -4%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$821K +$13.3K +251 +2%
SCM
293
Stonebridge Capital Management
California
$820K -$102K -1,915 -12%
Victory Capital Management
294
Victory Capital Management
Texas
$817K +$784K +14,748 New
CBOA
295
Commonwealth Bank of Australia
Australia
$802K +$21.1K +397 +3%
CPIM
296
Columbia Partners Investment Management
Virginia
$790K -$35.8K -673 -5%
CTC
297
Central Trust Company
Missouri
$785K – – –
OWD
298
Osborn Williams & Donohoe
Ohio
$783K – – –
IIM
299
Intact Investment Management
Quebec, Canada
$779K +$66.7K +1,255 +10%
ZIM
300
Zacks Investment Management
Illinois
$777K +$49K +923 +7%
10 11
12
13 14

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.