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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
JMPWA
301
JP Morgan Private Wealth Advisors
California
$773K +$23.3K +438 +3%
CYG
302
Clean Yield Group
Vermont
$772K -$744K -14,005 -50%
KRS
303
Kentucky Retirement Systems
Kentucky
$759K +$3.77K +71 +0.5%
SIM
304
Sentry Investment Management
Wisconsin
$713K – – –
JIC
305
Joel Isaacson & Co
New York
$702K – – –
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$695K +$14.2K +267 +2%
OA
307
Oak Associates
Ohio
$688K – – –
MA
308
MUFG Americas
New York
$649K -$43.9K -827 -7%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$649K +$197K +3,711 +47%
IHL
310
Investment House LLC
California
$640K – – –
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$633K – – –
Dodge & Cox
312
Dodge & Cox
California
$633K – – –
SCM
313
Shelton Capital Management
Colorado
$618K +$37.4K +704 +7%
CG
314
Colony Group
Massachusetts
$614K +$9.41K +177 +2%
SDIC
315
South Dakota Investment Council
South Dakota
$596K – – –
Voloridge Investment Management
316
Voloridge Investment Management
Florida
$565K +$538K +10,122 New
PP
317
Patten & Patten
Tennessee
$564K -$405K -7,629 -43%
CI
318
CAZ Investments
Texas
$562K -$2.71K -51 -0.5%
RC
319
RBF Capital
California
$561K +$534K +10,046 New
Nordea Investment Management
320
Nordea Investment Management
Sweden
$551K -$27.8K -523 -5%
CCA
321
Cobblestone Capital Advisors
New York
$533K – – –
GLRA
322
Gerald L. Ray & Associates
Texas
$524K -$6.7K -126 -1%
SO
323
STRS Ohio
Ohio
$522K +$402K +7,573 +424%
CI
324
Constellation Investments
Ohio
$519K +$1.65K +31 +0.3%
MWM
325
Mission Wealth Management
California
$514K +$537K +10,102 New
11 12
13
14 15

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.