CSGS icon

CSG Systems International
CSGS

Overview Fund Activity

260 hedge funds and large institutions have $1.63B invested in CSG Systems International in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+21
Holders Change %
+8.79%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
90
Reduced
99
Closed
18
Calls
$52K
Puts
$2.77M
Net Calls
-$2.72M
Net Calls Change
-$4.5M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$20.6M
2
Millennium Management
Millennium Management
New York
$25.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$10.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27M
2
ACM
Ashford Capital Management
Delaware
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$773 – – –
EWA
252
EverSource Wealth Advisors
Alabama
$756 -$473 -10 -38%
W
253
WealthCollab
Washington
$722 – – –
WWP
254
WR Wealth Planners
Missouri
$618 +$618 +12 New
CA
255
Continuum Advisory
Idaho
$566 +$566 +13 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$361 – – –
HNB
257
Huntington National Bank
Ohio
$361 +$361 +7 New
RIL
258
Rothschild Investment LLC
Illinois
$258 +$258 +5 New
SIC
259
SJS Investment Consulting
Ohio
$207 +$52 +1 +33%
A
260
AlphaQuest
New York
$52 -$453K -8,719 -100%
ACM
261
Ashford Capital Management
Delaware
– -$9.54M -179,230 Closed
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
– -$9.5M -178,576 Closed
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
– -$8.22M -154,433 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.26M -80,000 Closed
VI
265
Versor Investments
New York
– -$917K -17,231 Closed
PMEF
266
Point72 Middle East FZE
United Arab Emirates
– -$708K -13,314 Closed
Man Group
267
Man Group
United Kingdom
– -$603K -11,340 Closed
JFG
268
Jefferies Financial Group
New York
– -$585K -11,000 Closed
ACM
269
Aquatic Capital Management
Illinois
– -$569K -10,700 Closed
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$335K -6,300 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$326K -6,131 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
– -$221K -4,158 Closed
FHB
273
First Hawaiian Bank
Hawaii
– -$220K -4,138 Closed
NRD
274
Nebula Research & Development
New York
– -$214K -4,017 Closed
Federated Hermes
275
Federated Hermes
Pennsylvania
– -$2.55K -48 Closed
8 9 10
11
12