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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
BSPF
201
British Steel Pension Fund
United Kingdom
$2.49M – – –
BTW
202
Boston Trust Walden
Massachusetts
$2.46M -$155K -2,920 -6%
FAF
203
Fjarde Ap-fonden
Sweden
$2.46M -$230K -4,324 -9%
TAM
204
Tocqueville Asset Management
New York
$2.43M -$25K -471 -1%
LCM
205
Logan Capital Management
Pennsylvania
$2.43M – – –
BCM
206
Buckhead Capital Management
Georgia
$2.42M -$213K -4,013 -8%
NB
207
Norinchukin Bank
Japan
$2.37M +$171K +3,218 +8%
HVIA
208
Hudson Valley Investment Advisors
New York
$2.27M -$412K -7,755 -16%
SFU
209
Stonehage Fleming (UK)
United Kingdom
$2.25M – – –
PIM
210
Profit Investment Management
Maryland
$2.17M -$163K -3,064 -7%
SEI Investments
211
SEI Investments
Pennsylvania
$2.13M -$84.5K -1,590 -4%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.08M +$99.1K +1,865 +5%
GC
213
Globeflex Capital
California
$2.08M +$757K +14,254 +62%
BA
214
BlackRock Advisors
Delaware
$2.07M +$10.9K +205 +0.6%
DADC
215
D.A. Davidson & Co
Montana
$2M +$41.2K +776 +2%
URS
216
Utah Retirement Systems
Utah
$2M -$53.4K -1,005 -3%
GCP
217
GSA Capital Partners
United Kingdom
$1.97M +$1.87M +35,274 New
ST
218
Spot Trading
Illinois
$1.96M -$88.2K -1,660 -5%
AIM
219
Arcadia Investment Management
Michigan
$1.89M +$17.7K +333 +1%
TAM
220
Tealwood Asset Management
Minnesota
$1.86M +$205K +3,862 +13%
GACM
221
Green Arrow Capital Management
New York
$1.84M +$1.75M +32,861 New
US Bancorp
222
US Bancorp
Minnesota
$1.82M -$98.5K -1,854 -5%
LMGAM
223
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$512K -9,637 -23%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
AAM
225
Aston Asset Management
Illinois
$1.79M -$552K -10,385 -24%
7 8
9
10 11

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.