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CTXS

Citrix Systems Inc

Delisted

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

518 hedge funds and large institutions have $11.3B invested in Citrix Systems Inc in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $119M | Put options by funds: $63.4M

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $10.3B → $11.3B (+$1.03B)

3% more funds holding

Funds holding: 501518 (+17)

4% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 194

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
518
Holders Change
+17
Holders Change %
+3.39%
% of All Funds
13.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.31%
New
69
Increased
187
Reduced
194
Closed
47
Calls
$119M
Puts
$63.4M
Net Calls
+$55.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M +$11.6M +189,116 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$882M -$20.2M -329,675 -2%
Invesco
3
Invesco
Georgia
$684M -$41.2M -670,851 -6%
EM
4
Elliott Management
New York
$507M +$64.4M +1,049,276 +14%
State Street
5
State Street
Massachusetts
$477M +$2.49M +40,527 +0.5%
CS
6
Credit Suisse
Switzerland
$359M +$4M +65,154 +1%
BIT
7
BlackRock Institutional Trust
California
$309M -$3.04M -49,528 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$305M +$75.8M +1,234,123 +32%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$290M -$64.9M -1,057,480 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$287M +$126M +2,045,644 +75%
BFA
11
BlackRock Fund Advisors
California
$226M +$10.5M +170,790 +5%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$186M -$43.5M -709,066 -19%
Wells Fargo
13
Wells Fargo
California
$171M +$61.7M +1,004,946 +55%
Bank of America
14
Bank of America
North Carolina
$168M +$48.7M +793,178 +40%
Northern Trust
15
Northern Trust
Illinois
$155M -$11.6M -189,424 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$150M +$23M +374,570 +18%
UBS AM
17
UBS AM
Illinois
$150M +$107M +1,744,670 +236%
HCM
18
Holland Capital Management
Illinois
$146M -$4.7M -76,537 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$141M +$67.8M +1,103,667 +89%
Goldman Sachs
20
Goldman Sachs
New York
$137M -$16.6M -270,577 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$134M -$22.1M -360,446 -14%
TCIM
22
TIAA CREF Investment Management
New York
$132M -$958K -15,597 -0.7%
TCP
23
Tourbillon Capital Partners
New York
$130M +$59.2M +964,527 +81%
NI
24
Numeric Investors
Massachusetts
$120M +$26M +423,707 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$113M -$3.64M -59,222 -3%