Citrix Systems Inc
CTXS
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.
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)
14% more capital invested
Capital invested by funds: $9.4B → $10.7B (+$1.32B)
3% more funds holding
Funds holding: 455 → 470 (+15)
16% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$246M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$223M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$151M |
| 4 |
EM
Elliott Management
New York
|
+$98.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$159M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$107M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$69.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$64M |
CTXS Hedge Fund Activity: Q2 2015 in Review
470 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2015, worth a combined $10.7B — up 14% from $9.4B 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 14% 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.