CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

226 hedge funds and large institutions have $1.5B invested in CSG Systems International in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
82
Reduced
96
Closed
30
Calls
$1.67M
Puts
$869K
Net Calls
+$802K
Net Calls Change
+$2.56M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$9.93M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.1M
3
WCM
Westerly Capital Management
California
$6.49M
4
PCM
Penserra Capital Management
California
$7.27M
5
PAM
Panagora Asset Management
Massachusetts
$3.96M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.4M
2
Victory Capital Management
Victory Capital Management
Texas
$4.9M
3
Comerica Bank
Comerica Bank
Texas
$948K
4
SBH
Segall Bryant & Hamill
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
226
Segall Bryant & Hamill
Illinois
– -$5.42M -102,694 Closed
AA
227
ALPS Advisors
Colorado
– -$1.69M -32,058 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$821K -15,567 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– -$699K -13,289 Closed
ETC
230
Exchange Traded Concepts
Oklahoma
– -$668K -12,659 Closed
Voloridge Investment Management
231
Voloridge Investment Management
Florida
– -$502K -9,509 Closed
QC
232
Quadrature Capital
United Kingdom
– -$499K -9,468 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$477K -9,046 Closed
B
234
Bailard
California
– -$448K -8,500 Closed
OQS
235
Occudo Quantitative Strategies
Florida
– -$431K -8,174 Closed
SSA
236
Schonfeld Strategic Advisors
New York
– -$341K -6,466 Closed
AG
237
Algert Global
California
– -$334K -6,327 Closed
ECM
238
Everence Capital Management
Indiana
– -$271K -5,650 Closed
GCP
239
GSA Capital Partners
United Kingdom
– -$286K -5,419 Closed
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$279K -5,293 Closed
CP
241
CenterBook Partners
Connecticut
– -$265K -5,027 Closed
Walleye Capital
242
Walleye Capital
New York
– -$252K -4,770 Closed
CC
243
Centiva Capital
New York
– -$226K -4,276 Closed
MPM
244
Meritage Portfolio Management
Kansas
– -$216K -4,093 Closed
IEFM
245
IQ EQ Fund Management
Ireland
– -$211K -4,005 Closed
CMF
246
Counterpoint Mutual Funds
California
– -$96K -1,820 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$52.7K -1,000 Closed
WTG
248
West Tower Group
Virginia
– -$15.8K -299 Closed
PI
249
PEAK6 Investments
Illinois
– -$11.2K -212 Closed
BG
250
Bollard Group
Massachusetts
– -$7K -135 Closed
7 8 9
10
11