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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
1M
126
13D Management
New York
$8.77M +$8.34M +156,975 New
PP
127
PDT Partners
New York
$8.18M +$7.78M +146,416 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.16M -$170K -3,190 -2%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$7.13M -$260K -4,886 -4%
CPM
130
Chesapeake Partners Management
Maryland
$6.9M +$6.56M +123,533 New
ACI
131
AMP Capital Investors
Australia
$6.85M -$5.11M -96,115 -44%
KCM
132
Kornitzer Capital Management
Kansas
$6.78M -$7.53M -141,623 -54%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$6.72M -$227K -4,269 -4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$6.66M +$85.8K +1,615 +1%
Aviva
135
Aviva
United Kingdom
$6.53M -$3.88M -73,063 -38%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.45M -$47.6K -896 -0.8%
FRM
137
Fore Research & Management
New York
$6.31M +$2M +37,674 +50%
LAM
138
Lapides Asset Management
Connecticut
$6.29M
National Pension Service
139
National Pension Service
South Korea
$6.27M +$924K +17,389 +18%
JHIU
140
Janus Henderson Investors US
Colorado
$6.06M -$9.68M -182,063 -63%
Comerica Bank
141
Comerica Bank
Texas
$6.05M +$2.21M +41,656 +62%
ProShare Advisors
142
ProShare Advisors
Maryland
$6.04M -$1.42M -26,687 -20%
RCP
143
Rothschild Capital Partners
New York
$5.88M +$5.6M +105,318 New
HEIP
144
Hudson Edge Investment Partners
New Jersey
$5.83M +$1.95M +36,607 +54%
AGC
145
Angelo Gordon & Co
New York
$5.8M +$667K +12,558 +14%
Canada Life
146
Canada Life
Manitoba, Canada
$5.74M +$52.1K +980 +1%
WG
147
Winton Group
United Kingdom
$5.72M -$15.4M -289,793 -74%
BRCM
148
Bright Rock Capital Management
Massachusetts
$5.68M +$1.6M +30,139 +42%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$5.53M +$5.2M +97,878 New
DL
150
Delta Lloyd
Netherlands
$5.42M -$137K -2,584 -3%

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.