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CSG Systems International
CSGS

Overview Fund Activity

239 hedge funds and large institutions have $1.66B invested in CSG Systems International in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
82
Reduced
90
Closed
20
Calls
$2.01M
Puts
$223K
Net Calls
+$1.78M
Net Calls Change
+$981K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.4M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$9.54M
2
BlackRock
2
BlackRock
New York
$271M
3
HCM
3
Highbridge Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$4.52M -$958K -17,997 -17%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.47M +$1.56M +29,405 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.26M +$4.26M +80,000 New
HF
54
HRT Financial
New York
$4.1M +$2.57M +48,357 +168%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.99M +$358K +6,720 +10%
UBS Group
56
UBS Group
Switzerland
$3.95M +$440K +8,272 +13%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.87M +$1.53M +28,802 +66%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.83M -$479K -9,000 -11%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.78M +$592K +11,129 +19%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.51M +$490K +9,213 +16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M -$253K -4,763 -7%
CS
62
Credit Suisse
Switzerland
$3.4M +$44.4K +835 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.33M -$378K -7,100 -10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.24M +$521K +9,782 +19%
PAM
65
Panagora Asset Management
Massachusetts
$3.22M -$905K -17,017 -22%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M +$1.14M +21,351 +57%
Axa
67
Axa
France
$2.71M +$63.9K +1,200 +2%
KCM
68
Kendall Capital Management
Maryland
$2.62M -$85.9K -1,615 -3%
EGM
69
Engineers Gate Manager
New York
$2.61M +$182K +3,426 +7%
Jane Street
70
Jane Street
New York
$2.61M +$2.16M +40,557 +478%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.39M +$781K +14,682 +49%
AssetMark Inc
72
AssetMark Inc
California
$2.25M +$72K +1,353 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.22M +$91.6K +1,722 +4%
CCG
74
Chatham Capital Group
Georgia
$2.22M -$25.6K -481 -1%
William Blair & Company
75
William Blair & Company
Illinois
$2.14M +$214K +4,031 +11%
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