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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
NC
451
NewSquare Capital
Pennsylvania
$4K – – –
GXMC
452
Global X Management Company
New York
$4K +$3.4K +64 New
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
RA
454
Rational Advisors
New York
$3K – – –
TFO
455
Tarbox Family Office
California
$3K – – –
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$3K +$2.71K +51 New
N
457
Nuveen
North Carolina
$2.3K +$550K +10,342 +33%
AT
458
Arden Trust
Delaware
$2.25K -$97.8K -1,840 -4%
GWA
459
Genesis Wealth Advisors
Massachusetts
$2.03K – – –
IWMPD
460
Integrated Wealth Management (Palm Desert)
California
$2K -$1.97K -37 -49%
FMP
461
Financial Management Professionals
Texas
$2K – – –
OC
462
Oakworth Capital
Alabama
$2K – – –
GWM
463
Gupta Wealth Management
California
$1K -$2.98K -56 -75%
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.27K -24 -55%
TWA
465
TCI Wealth Advisors
Arizona
$1K – – –
WA
466
WFG Advisors
Texas
$1K – – –
MSFP
467
Mark Sheptoff Financial Planning
Connecticut
$1K +$744 +14 New
CAM
468
ClariVest Asset Management
California
$1K +$850 +16 New
UFA
469
US Financial Advisors
Massachusetts
$1K +$850 +16 New
ASN
470
Advisory Services Network
Georgia
$1K +$1.01K +19 New
HL
471
Harding Loevner
New Jersey
– -$159M -3,132,792 Closed
SCM
472
Sterling Capital Management
North Carolina
– -$69.5M -1,365,745 Closed
DnB Asset Management
473
DnB Asset Management
Norway
– -$64M -1,257,519 Closed
TCM
474
Tetrem Capital Management
Manitoba, Canada
– -$37.9M -745,064 Closed
O
475
OppenheimerFunds
New York
– -$35.4M -696,890 Closed
17 18
19
20 21

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.