Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
518 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 194 reducing their positions, and 47 closing their positions.
88% more call options, than puts
Call options by funds: $119M | Put options by funds: $63.4M
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
10% more capital invested
Capital invested by funds: $10.3B → $11.3B (+$1.03B)
3% more funds holding
Funds holding: 501 → 518 (+17)
4% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 194
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$126M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$107M |
| 3 |
Bank of New York Mellon
New York
|
+$75.8M |
| 4 |
CWM
CIBC World Markets
New York
|
+$71.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$122M |
| 2 |
Lazard Asset Management
New York
|
-$116M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$95.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$76.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
CTXS Hedge Fund Activity: Q4 2015 in Review
518 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2015, worth a combined $11.3B — up 10% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CTXS positions and 47 closed out — a net gain of 22 holders — while 187 added to existing stakes and 194 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $126M. The largest seller was Brahman Capital, exiting entirely with an estimated $122M sold.
- 518 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2015, up from 501 in Q3 2015.
- Funds reported $11.3B of Citrix Systems Inc stock for Q4 2015, up 10% quarter-over-quarter.
- 69 funds opened new Citrix Systems Inc positions in Q4 2015 and 47 closed out, a net change of +22 holders.
- The largest Citrix Systems Inc buyer in Q4 2015 was Bank of Montreal, an estimated $126M added.
- The largest Citrix Systems Inc seller in Q4 2015 was Brahman Capital, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2015.