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CTXS

Citrix Systems Inc

Delisted

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

455 hedge funds and large institutions have $9.62B invested in Citrix Systems Inc in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $51.8M

0% more capital invested

Capital invested by funds: $9.62B → $9.62B (+$4.68M)

6% less funds holding

Funds holding: 484455 (-29)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 194

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

Holders
455
Holders Change
-29
Holders Change %
-5.99%
% of All Funds
12.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
156
Reduced
194
Closed
65
Calls
$68.1M
Puts
$51.8M
Net Calls
+$16.4M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M +$32.5M +660,957 +4%
Invesco
2
Invesco
Georgia
$765M +$83M +1,685,056 +13%
ClearBridge Investments
3
ClearBridge Investments
New York
$729M +$10.7M +217,194 +2%
State Street
4
State Street
Massachusetts
$420M -$23.3M -473,906 -5%
EIP
5
Epoch Investment Partners
New York
$383M -$12.1M -245,576 -3%
BIT
6
BlackRock Institutional Trust
California
$327M +$47.9M +973,321 +18%
BTS
7
BB&T Securities
Virginia
$284M +$437K +8,871 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$235M +$101M +2,044,840 +79%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$234M +$21.1M +428,091 +10%
Goldman Sachs
10
Goldman Sachs
New York
$212M +$27.6M +561,095 +16%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$190M -$106M -2,160,587 -37%
BFA
12
BlackRock Fund Advisors
California
$187M +$666K +13,525 +0.4%
FC
13
Fairpointe Capital
Illinois
$170M -$4.83M -98,010 -3%
Nomura Holdings
14
Nomura Holdings
Japan
$169M +$160M +3,247,601 +3,879%
HL
15
Harding Loevner
New Jersey
$159M +$1.89M +38,343 +1%
Lazard Asset Management
16
Lazard Asset Management
New York
$147M +$41M +832,137 +40%
Northern Trust
17
Northern Trust
Illinois
$145M -$8.01M -162,700 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$145M +$80.2M +1,629,485 +133%
HCM
19
Holland Capital Management
Illinois
$142M -$5.08M -103,096 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$122M +$40.1M +813,948 +52%
Fidelity International
21
Fidelity International
Bermuda
$117M -$16.9M -344,161 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$113M -$256M -5,194,009 -70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$105M -$3.22M -65,423 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$104M -$3.45M -70,133 -3%
BG
25
BlackRock Group
United Kingdom
$93.3M +$3.32M +67,483 +4%