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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
HI
476
Honeywell International
North Carolina
– -$21.8M -429,358 Closed
Two Sigma Advisers
477
Two Sigma Advisers
New York
– -$21M -412,819 Closed
AAM
478
AMI Asset Management
California
– -$18.9M -372,568 Closed
Point72 Asset Management
479
Point72 Asset Management
Connecticut
– -$16.8M -331,280 Closed
Boston Partners
480
Boston Partners
Massachusetts
– -$6.88M -135,375 Closed
DM
481
Diker Management
New York
– -$5.47M -107,513 Closed
ANI
482
American National Insurance
Texas
– -$4.6M -90,512 Closed
FAAM
483
First Allied Asset Management
California
– -$3.67M -73,464 Closed
AL
484
Airain Ltd
Guernsey
– -$3.56M -70,064 Closed
AC
485
Aristeia Capital
Connecticut
– -$3.21M -63,167 Closed
MAM
486
Myriad Asset Management
Hong Kong
– -$3.11M -61,157 Closed
AFA
487
Abacus FCF Advisors
Florida
– -$2.15M -42,372 Closed
LCG
488
Luxor Capital Group
New York
– -$1.92M -37,674 Closed
DC
489
Deere & Company
Illinois
– -$1.81M -35,613 Closed
SAM
490
Silverback Asset Management
North Carolina
– -$1.75K -34,283 Closed
Allianz Asset Management
491
Allianz Asset Management
Germany
– -$1.61M -31,745 Closed
ACM
492
Americafirst Capital Management
California
– -$1.44M -28,369 Closed
GIM
493
Gyrus Investment Management
Ontario, Canada
– -$1.39M -27,255 Closed
HI
494
HBK Investments
Texas
– -$1.37M -26,874 Closed
KSCM
495
Kamunting Street Capital Management
Florida
– -$1.27M -25,053 Closed
PIM
496
Platinum Investment Management
Australia
– -$1.23M -24,111 Closed
SFP
497
Santa Fe Partners
New Mexico
– -$1.21M -23,820 Closed
PP
498
Paloma Partners
Connecticut
– -$671K -13,186 Closed
Jane Street
499
Jane Street
New York
– -$678K -12,761 Closed
VKH
500
Virtu KCG Holdings
New York
– -$605K -11,381 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.