Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
501 hedge funds and large institutions have $10.3B invested in Citrix Systems Inc in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 175 reducing their positions, and 32 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
77% more call options, than puts
Call options by funds: $152M | Put options by funds: $85.8M
7% more funds holding
Funds holding: 470 → 501 (+31)
3% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 175
3% less capital invested
Capital invested by funds: $10.7B → $10.3B (-$359M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$314M |
| 2 |
BC
Brahman Capital
New York
|
+$126M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$101M |
| 4 |
Bank of New York Mellon
New York
|
+$99.6M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$267M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$236M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$169M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$123M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$106M |
CTXS Hedge Fund Activity: Q3 2015 in Review
501 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2015, worth a combined $10.3B — down 3.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CTXS positions and 32 closed out — a net gain of 34 holders — while 181 added to existing stakes and 175 trimmed.
The largest buyer was Elliott Management, adding an estimated $314M. The largest seller was Nomura Holdings, cutting an estimated $267M.
- 501 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2015, up from 470 in Q2 2015.
- Funds reported $10.3B of Citrix Systems Inc stock for Q3 2015, down 3.4% quarter-over-quarter.
- 66 funds opened new Citrix Systems Inc positions in Q3 2015 and 32 closed out, a net change of +34 holders.
- The largest Citrix Systems Inc buyer in Q3 2015 was Elliott Management, an estimated $314M added.
- The largest Citrix Systems Inc seller in Q3 2015 was Nomura Holdings, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2015.