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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$94.1M +$673K +12,660 +0.8%
Norges Bank
27
Norges Bank
Norway
$90.3M
JP Morgan Chase
28
JP Morgan Chase
New York
$89.1M -$33.1M -622,120 -28%
BG
29
BlackRock Group
United Kingdom
$85.2M -$16.5M -309,732 -17%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$79.2M +$58.1M +1,093,641 +337%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$78.1M -$34.9M -656,647 -32%
Bank of America
32
Bank of America
North Carolina
$74M +$9.69M +182,346 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.4M -$8.25M -155,217 -11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$67.3M -$17.5M -330,119 -22%
Parnassus Investments
35
Parnassus Investments
California
$66.7M +$35.4M +665,574 +126%
TCIM
36
TIAA CREF Investment Management
New York
$65.4M -$20.5M -385,753 -25%
GC
37
Guggenheim Capital
Illinois
$64.3M -$6.2M -116,740 -9%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$60.9M +$12.6M +236,216 +28%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$60.5M +$3M +56,373 +5%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$59.1M -$332K -6,243 -0.6%
Millennium Management
41
Millennium Management
New York
$56.9M +$41.9M +789,193 +345%
EDRAMF
42
Edmond de Rothschild Asset Management (France)
France
$56.7M +$54M +1,015,264 New
EDRH
43
Edmond de Rothschild Holding
Switzerland
$56.7M +$54M +1,015,264 New
Morgan Stanley
44
Morgan Stanley
New York
$52.5M +$32.4M +609,007 +184%
Ameriprise
45
Ameriprise
Minnesota
$51.4M -$4.59M -86,297 -9%
Legal & General Group
46
Legal & General Group
United Kingdom
$45.2M -$512K -9,627 -1%
AL
47
AJO LP
Pennsylvania
$44.7M +$10.6M +198,630 +33%
UBS AM
48
UBS AM
Illinois
$43.1M -$14.9M -279,617 -27%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$41.1M +$11.9M +224,358 +44%
MAA
50
Managed Account Advisors
New Jersey
$40.7M +$2.22M +41,776 +6%