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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
CSS
326
Cubist Systematic Strategies
Connecticut
$506K +$216K +4,071 +82%
FMT
327
First Mercantile Trust
Tennessee
$492K +$361K +6,786 +336%
AC
328
Amiya Capital
United Kingdom
$491K +$467K +8,791 New
TMAM
329
Tokio Marine Asset Management
Japan
$485K -$94K -1,768 -17%
FQ
330
First Quadrant
California
$477K
PCM
331
Palisade Capital Management
New Jersey
$472K -$2.21M -41,494 -83%
FAAS
332
First Allied Advisory Services
California
$456K +$87.6K +1,648 +25%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$448K +$29.3K +551 +7%
PL
334
Parkwood LLC
Ohio
$423K +$402K +7,570 New
AG
335
Algert Global
California
$415K
KeyBank National Association
336
KeyBank National Association
Ohio
$411K +$2.18K +41 +0.6%
AB
337
Amalgamated Bank
New York
$411K +$13.8K +259 +4%
AIP
338
Ameritas Investment Partners
Nebraska
$397K
LIA
339
LS Investment Advisors
Michigan
$394K +$15.3K +287 +4%
AIM
340
Assured Investment Management
New York
$388K +$90.9K +1,710 +33%
WT
341
Whittier Trust
California
$382K -$130K -2,443 -26%
PFBT
342
Parkside Financial Bank & Trust
Missouri
$380K -$40.1K -754 -10%
CI
343
Conning Inc
Connecticut
$373K -$9.3K -175 -3%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K +$6.11K +115 +2%
VAM
345
Visium Asset Management
New York
$355K +$29.1K +547 +9%
HIM
346
Hillsdale Investment Management
Ontario, Canada
$351K -$33.4K -628 -9%
CIM
347
Calvert Investment Management
Maryland
$348K -$135K -2,544 -29%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$347K
MYLI
349
Meiji Yasuda Life Insurance
Japan
$345K -$20K -376 -6%
IRS
350
Invictus RG (Singapore)
Singapore
$341K -$62.4K -1,175 -16%

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.