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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
MF
501
Magnetar Financial
Illinois
-$568K -11,177 Closed
LH
502
Lebenthal Holdings
New York
-$470K -9,241 Closed
ANRIA
503
American National Registered Investment Advisor
Texas
-$450K -8,841 Closed
MNBTD
504
Moody National Bank Trust Division
Texas
-$448K -8,793 Closed
BCM
505
Basso Capital Management
Connecticut
-$364K -7,158 Closed
EGM
506
Engineers Gate Manager
New York
-$325K -6,381 Closed
Janney Montgomery Scott
507
Janney Montgomery Scott
Pennsylvania
-$316K -6,207 Closed
LCS
508
Levin Capital Strategies
New York
-$300K -5,902 Closed
MSU
509
Mizuho Securities USA
New York
-$293K -5,770 Closed
NV
510
Nair Vinay
-$209K -4,106 Closed
TNBTD
511
Trustmark National Bank Trust Department
Mississippi
-$203K -4,000 Closed
SFM
512
Signature Financial Management
Virginia
-$201K -3,943 Closed
Fuller & Thaler Asset Management
513
Fuller & Thaler Asset Management
California
-$96K -1,884 Closed
Creative Planning
514
Creative Planning
Kansas
-$86K -1,687 Closed
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
-$65K -1,275 Closed
FFC
516
First Financial Corp
Indiana
-$62K -1,206 Closed
TNB
517
Thomasville National Bank
Georgia
-$57K -1,130 Closed
VanEck Associates
518
VanEck Associates
New York
-$30K -580 Closed
ZB
519
Zions Bancorporation
Utah
-$10K -187 Closed
WCM
520
Wealthcare Capital Management
Virginia
-$6K -127 Closed
QI
521
Qualcomm Inc
California
-$6K -126 Closed
SSG
522
Summit Securities Group
New York
-$6K -126 Closed
FA
523
Financial Advantage
Maryland
-$5K -107 Closed
IPC
524
Independent Portfolio Consultants
Florida
-$4K -82 Closed

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.