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CTXS

Citrix Systems Inc

Delisted

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

501 hedge funds and large institutions have $10.3B invested in Citrix Systems Inc in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 175 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

77% more call options, than puts

Call options by funds: $152M | Put options by funds: $85.8M

7% more funds holding

Funds holding: 470501 (+31)

3% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 175

3% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$359M)

Holders
501
Holders Change
+31
Holders Change %
+6.6%
% of All Funds
13.99%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.36%
New
66
Increased
181
Reduced
175
Closed
32
Calls
$152M
Puts
$85.8M
Net Calls
+$66.3M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M -$2.15M -37,752 -0.2%
ClearBridge Investments
2
ClearBridge Investments
New York
$826M -$40.6M -713,395 -5%
Invesco
3
Invesco
Georgia
$664M -$106M -1,863,820 -13%
State Street
4
State Street
Massachusetts
$435M -$5.67M -99,502 -1%
EM
5
Elliott Management
New York
$407M +$314M +5,520,497 +298%
CS
6
Credit Suisse
Switzerland
$325M +$9.63M +169,165 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$324M +$18.5M +324,967 +6%
BIT
8
BlackRock Institutional Trust
California
$286M -$6.11M -107,330 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$212M +$99.6M +1,749,095 +84%
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$209M -$47.2M -828,639 -18%
BFA
11
BlackRock Fund Advisors
California
$197M -$3.07M -53,919 -1%
Nomura Holdings
12
Nomura Holdings
Japan
$155M -$267M -4,694,176 -62%
Northern Trust
13
Northern Trust
Illinois
$152M -$3.29M -57,830 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$150M -$169M -2,965,642 -52%
JP Morgan Chase
15
JP Morgan Chase
New York
$142M +$56M +984,109 +62%
Goldman Sachs
16
Goldman Sachs
New York
$141M -$55.2M -969,885 -28%
HCM
17
Holland Capital Management
Illinois
$138M -$9.17M -161,068 -6%
TCIM
18
TIAA CREF Investment Management
New York
$122M +$59.3M +1,042,364 +89%
BC
19
Brahman Capital
New York
$122M +$126M +2,209,846 New
First Trust Advisors
20
First Trust Advisors
Illinois
$117M +$101M +1,769,668 +503%
Lazard Asset Management
21
Lazard Asset Management
New York
$117M -$43.8M -768,467 -27%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$114M +$36.6M +642,999 +45%
Bank of America
23
Bank of America
North Carolina
$110M +$38.1M +668,604 +50%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$107M -$4M -70,239 -3%
Wells Fargo
25
Wells Fargo
California
$101M -$14.6M -256,790 -12%

CTXS Hedge Fund Activity: Q3 2015 in Review

501 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2015, worth a combined $10.3B — down 3.4% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CTXS positions and 32 closed out — a net gain of 34 holders — while 181 added to existing stakes and 175 trimmed.

The largest buyer was Elliott Management, adding an estimated $314M. The largest seller was Nomura Holdings, cutting an estimated $267M.

  • 501 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2015, up from 470 in Q2 2015.
  • Funds reported $10.3B of Citrix Systems Inc stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 66 funds opened new Citrix Systems Inc positions in Q3 2015 and 32 closed out, a net change of +34 holders.
  • The largest Citrix Systems Inc buyer in Q3 2015 was Elliott Management, an estimated $314M added.
  • The largest Citrix Systems Inc seller in Q3 2015 was Nomura Holdings, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2015.