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CTXS

Citrix Systems Inc

Delisted

CTXS was delisted on the 29th of September, 2022.

481 hedge funds and large institutions have $10.5B invested in Citrix Systems Inc in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 45

14% more call options, than puts

Call options by funds: $189M | Put options by funds: $166M

6% more funds holding

Funds holding: 454481 (+27)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $11B → $10.5B (-$470M)

39% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 208

Holders
481
Holders Change
+27
Holders Change %
+5.95%
% of All Funds
13.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
76
Increased
127
Reduced
208
Closed
45
Calls
$189M
Puts
$166M
Net Calls
+$23.6M
Net Calls Change
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$662M +$57M +1,186,052 +10%
Invesco
2
Invesco
Georgia
$657M +$358M +7,444,976 +130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$632M +$48.2M +1,002,948 +9%
State Street
4
State Street
Massachusetts
$468M +$2.22M +46,207 +0.5%
EIP
5
Epoch Investment Partners
New York
$373M +$122M +2,538,564 +51%
JP Morgan Chase
6
JP Morgan Chase
New York
$362M +$22.4M +466,545 +7%
Goldman Sachs
7
Goldman Sachs
New York
$327M +$23.1M +480,875 +8%
BTS
8
BB&T Securities
Virginia
$312M -$245K -5,102 -0.8%
BIT
9
BlackRock Institutional Trust
California
$270M -$26.8M -558,133 -9%
FC
10
Fairpointe Capital
Illinois
$225M -$4.51M -93,833 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$219M -$59.6M -1,240,056 -22%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$205M -$86.5M -1,799,992 -30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$185M -$87.5M -1,820,219 -33%
Fidelity International
14
Fidelity International
Bermuda
$183M +$8.54M +177,759 +5%
HL
15
Harding Loevner
New Jersey
$178M +$596K +12,395 +0.3%
IIS
16
Ignis Investment Services
United Kingdom
$176M
Norges Bank
17
Norges Bank
Norway
$167M +$86M +1,788,747 +114%
BFA
18
BlackRock Fund Advisors
California
$167M -$25.3M -526,835 -14%
HCM
19
Hoplite Capital Management
New York
$163M +$8.24M +171,431 +6%
HCM
20
Holland Capital Management
Illinois
$162M -$2.98M -61,988 -2%
Ameriprise
21
Ameriprise
Minnesota
$158M -$3.64M -75,811 -2%
Northern Trust
22
Northern Trust
Illinois
$149M -$65.1M -1,354,872 -31%
SFM
23
Soros Fund Management
New York
$136M -$40.1M -834,086 -23%
TP
24
Third Point
New York
$125M -$33.2M -690,690 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$105M -$8.49M -176,617 -8%

CTXS Hedge Fund Activity: Q2 2014 in Review

481 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2014, worth a combined $10.5B — down 4.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CTXS positions and 45 closed out — a net gain of 31 holders — while 127 added to existing stakes and 208 trimmed.

The largest buyer was Invesco, adding an estimated $358M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $609M.

  • 481 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2014, up from 454 in Q1 2014.
  • Funds reported $10.5B of Citrix Systems Inc stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 76 funds opened new Citrix Systems Inc positions in Q2 2014 and 45 closed out, a net change of +31 holders.
  • The largest Citrix Systems Inc buyer in Q2 2014 was Invesco, an estimated $358M added.
  • The largest Citrix Systems Inc seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $609M sold.

Based on aggregated 13F filings for Q2 2014.