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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
RJT
376
Raymond James Trust
Florida
$236K +$691 +13 +0.3%
VRS
377
Virginia Retirement Systems
Virginia
$234K -$1.44K -27 -0.6%
GT
378
Glenmede Trust
Pennsylvania
$232K -$2.87K -54 -1%
GIA
379
GHP Investment Advisors
Colorado
$228K +$220K +4,134 New
SEC
380
Seven Eight Capital
New York
$217K +$207K +3,892 New
PAM
381
Princeton Alpha Management
New Jersey
$209K +$198K +3,733 New
IMS
382
Index Management Solutions
Pennsylvania
$205K +$18.1K +340 +10%
BGIM
383
Boussard & Gavaudan Investment Management
United Kingdom
$204K +$194K +3,653 New
PAM
384
PartnerRe Asset Management
Connecticut
$203K -$32.7K -616 -14%
OC
385
Oppenheimer & Co
New York
$202K +$192K +3,618 New
WTC
386
WhitTier Trust Company
Nevada
$179K – – –
TCM
387
Tradewinds Capital Management
Washington
$174K – – –
Twin Tree Management
388
Twin Tree Management
Texas
$174K +$166K +3,119 New
SIG
389
Schooner Investment Group
Pennsylvania
$173K -$66.7K -1,255 -29%
OMCS
390
Old Mutual Customised Solutions
South Africa
$161K +$40K +753 +35%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$155K +$15.1K +284 +11%
QI
392
QS Investors
New York
$147K – – –
PG
393
Patten Group
Tennessee
$147K +$139K +2,625 New
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$143K +$903 +17 +0.7%
W
395
Wealthfront
California
$118K +$20K +376 +22%
MAM
396
Mizuho Asset Management
Japan
$112K +$44.1K +829 +70%
PHK
397
Point72 Hong Kong
Hong Kong
$110K +$104K +1,965 New
QAM
398
QCI Asset Management
New York
$106K – – –
QCG
399
Quadrant Capital Group
Ohio
$99K +$96.3K +1,813 New
ARMT
400
Amica Retiree Medical Trust
Rhode Island
$97K – – –
14 15
16
17 18

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.