We are live on ! Find out more
CTXS

Citrix Systems Inc
CTXS

Delisted

CTXS was delisted on the 29th of September, 2022.

Back to rankings

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
TDC
401
Thompson Davis & Co
Virginia
$89K – – –
SC
402
Sculptor Capital
New York
$80K -$3.39M -63,819 -98%
MCM
403
Manchester Capital Management
Vermont
$79K – – –
WBC
404
Westpac Banking Corp
Australia
$77.4K -$12.9M -242,298 -99%
PAIA
405
Park Avenue Institutional Advisers
New York
$76K +$72K +1,354 New
NYLT
406
New York Life Trust
New York
$56K -$81.1K -1,527 -60%
AAM
407
Advisors Asset Management
Colorado
$56K – – –
KCM
408
Karp Capital Management
California
$55K – – –
AGM
409
Alpine Global Management
New York
$51K +$48.6K +914 New
GLI
410
Guardian Life Insurance
New York
$49K – – –
HNB
411
Huntington National Bank
Ohio
$49K – – –
NFG
412
Next Financial Group
Texas
$47K +$53 +1 +0.1%
TRCT
413
Tower Research Capital (TRC)
New York
$42K -$20.1K -378 -33%
ARMC
414
American Research & Management Company
Massachusetts
$42K – – –
Group One Trading
415
Group One Trading
Illinois
$42K +$40K +753 New
LNB
416
Ledyard National Bank
$39K – – –
FHA
417
First Horizon Advisors
Tennessee
$36K +$9.19K +173 +36%
BC
418
Bartlett & Co
Ohio
$35K – – –
SAMC
419
Shinko Asset Management Company
Japan
$35K – – –
ST
420
Smithfield Trust
Pennsylvania
$35K – – –
VIA
421
Vident Investment Advisory
Georgia
$33K +$31.1K +586 New
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$31K -$4.41K -83 -13%
TCOV
423
Trust Company of Vermont
Vermont
$29K – – –
Bessemer Group
424
Bessemer Group
New Jersey
$26K -$2.23K -42 -8%
CGT
425
Capital Guardian Trust
California
$24K +$7.65K +144 +52%
15 16
17
18 19

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.