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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
CF
426
CenterStar Fund
Illinois
$21K
MFS
427
MSI Financial Services
Massachusetts
$20K +$12.7K +239 +206%
MCM
428
MV Capital Management
Maryland
$18K
FNBT
429
FineMark National Bank & Trust
Florida
$17K -$2.5K -47 -14%
CAW
430
Cornerstone Advisors (Washington)
Washington
$17K
LWM
431
LBA Wealth Management
Florida
$14K
FANJ
432
Financial Architects (New Jersey)
New Jersey
$13K
NSIM
433
North Star Investment Management
Illinois
$12K
Manulife (Manufacturers Life Insurance)
434
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K -$195K -3,670 -2%
WA
435
Winfield Associates
Ohio
$11K
AssetMark Inc
436
AssetMark Inc
California
$10K +$9.41K +177 New
MUS
437
Mitsubishi UFJ Securities
Japan
$9K
PMFA
438
Plante Moran Financial Advisors
Michigan
$9K +$4.3K +81 +104%
AH
439
Achievement Holdings
Illinois
$8.01K +$7.62M +143,412 New
TF
440
Tompkins Financial
New York
$8K
AF
441
Allworth Financial
California
$7K
CHP
442
Cable Hill Partners
Oregon
$7K
GAM
443
Gemmer Asset Management
California
$7K
JFA
444
JNBA Financial Advisors
Minnesota
$7K
MSE
445
MUFG Securities EMEA
United Kingdom
$7K +$6.7K +126 New
EWM
446
Evercore Wealth Management
New York
$6K +$5.95K +112 New
WEC
447
Winslow Evans & Crocker
Massachusetts
$5.75K +$5.47K +103 New
ATC
448
Adirondack Trust Company
New York
$5K
BBHC
449
Brown Brothers Harriman & Co
New York
$5K
CFA
450
Carroll Financial Associates
North Carolina
$5K +$1.33K +25 +37%

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.