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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$913M +$20.2M +380,998 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$876M +$72.3M +1,361,319 +10%
Invesco
3
Invesco
Georgia
$776M -$60.9M -1,145,127 -8%
State Street
4
State Street
Massachusetts
$446M -$14.3M -269,251 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$416M +$223M +4,187,078 +126%
CS
6
Credit Suisse
Switzerland
$320M +$246M +4,635,666 +427%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$318M +$151M +2,835,033 +99%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$309M +$48.4M +910,735 +20%
EIP
9
Epoch Investment Partners
New York
$309M -$107M -2,007,979 -27%
BIT
10
BlackRock Institutional Trust
California
$295M -$60.6M -1,141,178 -18%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$258M +$449K +8,448 +0.2%
BFA
12
BlackRock Fund Advisors
California
$203M -$2.28M -42,922 -1%
Goldman Sachs
13
Goldman Sachs
New York
$197M -$34M -639,694 -15%
Lazard Asset Management
14
Lazard Asset Management
New York
$161M -$860K -16,182 -0.6%
Northern Trust
15
Northern Trust
Illinois
$158M -$1.82M -34,232 -1%
HCM
16
Holland Capital Management
Illinois
$149M -$7.15M -134,584 -5%
FC
17
Fairpointe Capital
Illinois
$136M -$48.6M -914,938 -27%
Fidelity International
18
Fidelity International
Bermuda
$128M -$1.25M -23,590 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$117M +$1.24M +23,417 +1%
Wells Fargo
20
Wells Fargo
California
$116M +$31.4M +591,603 +40%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$112M -$20.2M -380,981 -16%
EM
22
Elliott Management
New York
$103M +$98.4M +1,852,305 New
Deutsche Bank
23
Deutsche Bank
Germany
$101M +$35.7M +672,084 +59%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$96.5M -$107M -2,005,074 -54%
Citadel Advisors
25
Citadel Advisors
Florida
$94.1M +$82.5M +1,552,957 +1,184%