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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.9M
3
Comerica Bank
3
Comerica Bank
Texas
$948K
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.14M -$675K -13,200 -14%
PAM
52
Panagora Asset Management
Massachusetts
$3.96M +$3.96M +77,532 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.56M +$86.9K +1,700 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$129K +2,524 +4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.49M +$1.57M +30,766 +82%
UBS Group
56
UBS Group
Switzerland
$3.37M +$1.06M +20,828 +46%
CS
57
Credit Suisse
Switzerland
$3.22M -$70.9K -1,386 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.06M +$1.79M +34,995 +141%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$3.02M +$3.02M +59,116 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3M -$30.4K -594 -1%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M +$901K +17,624 +45%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.79M -$412K -8,063 -13%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.61M +$442K +8,644 +20%
Citadel Advisors
64
Citadel Advisors
Florida
$2.61M -$4.05M -79,137 -61%
KCM
65
Kendall Capital Management
Maryland
$2.6M -$166K -3,250 -6%
Barclays
66
Barclays
United Kingdom
$2.59M +$448K +8,767 +21%
Axa
67
Axa
France
$2.54M -$61.3K -1,200 -2%
EGM
68
Engineers Gate Manager
New York
$2.34M -$1.84K -36 -0.1%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.25M +$2.25M +43,972 New
CCG
70
Chatham Capital Group
Georgia
$2.15M -$15.5K -304 -0.7%
AssetMark Inc
71
AssetMark Inc
California
$2.1M +$136K +2,661 +7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.04M +$468K +9,152 +30%
VCM
73
Versant Capital Management
Arizona
$2.04M – – –
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$1.97M +$1.97M +38,540 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.94M +$10.2K +200 +0.5%
1 2
3
4 5