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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
Federated Hermes
351
Federated Hermes
Pennsylvania
$339K -$4.33M -81,514 -93%
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$334K -$2.66K -50 -0.8%
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$331K +$1.7K +32 +0.5%
CCM
354
Carderock Capital Management
Maryland
$329K -$56.5K -1,064 -15%
SACTSONJ
355
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$326K – – –
MYAM
356
Meiji Yasuda Asset Management
Japan
$318K +$8.02K +151 +3%
BFM
357
Boothbay Fund Management
New York
$318K +$303K +5,699 New
FA
358
FDx Advisors
Illinois
$317K -$65.3K -1,228 -18%
JIC
359
Johnson Investment Counsel
Ohio
$307K -$79.7K -1,500 -21%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$291K -$5.77M -108,488 -95%
OA
361
OFI Advisors
Pennsylvania
$288K -$22.8K -429 -8%
RHBC
362
R.H. Bluestein & Co
Michigan
$281K – – –
GCA
363
Greenwood Capital Associates
South Carolina
$280K +$267K +5,017 New
CC
364
ClearArc Capital
Ohio
$278K +$34.6K +651 +15%
DTL
365
Dynamic Technology Lab
Singapore
$278K +$264K +4,974 New
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K +$260K +4,898 New
PI
367
Putnam Investments
Massachusetts
$266K -$20K -377 -7%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$250K +$237K +4,468 New
MCM
369
Mazama Capital Management
Oregon
$249K +$236K +4,449 New
NFC
370
Northeast Financial Consultants
Connecticut
$247K +$235K +4,415 New
LPL Financial
371
LPL Financial
California
$246K +$236K +4,446 New
FMA
372
FNY Managed Accounts
New York
$246K +$234K +4,395 New
FNB
373
First Niagara Bank
New York
$245K +$1.22K +23 +0.5%
ECM
374
Everence Capital Management
Indiana
$242K – – –
NCCM
375
Nine Chapters Capital Management
New Jersey
$239K -$2.88M -54,250 -93%
13 14
15
16 17

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.