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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
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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$836K -16,356 -30%
Canada Life
77
Canada Life
Manitoba, Canada
$1.9M +$30.8K +603 +2%
AAM
78
Advisors Asset Management
Colorado
$1.9M -$21.5K -420 -1%
William Blair & Company
79
William Blair & Company
Illinois
$1.85M -$77K -1,506 -4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.83M -$357K -6,974 -16%
Prudential Financial
81
Prudential Financial
New Jersey
$1.83M -$94.8K -1,855 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.79M +$8.69K +170 +0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$147K -2,872 -8%
LCM
84
Legato Capital Management
California
$1.76M +$534K +10,441 +44%
DCM
85
Dean Capital Management
Kansas
$1.76M +$534K +10,441 +44%
UBS AM
86
UBS AM
Illinois
$1.7M -$68.7K -1,344 -4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.6M -$71.3K -1,395 -4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.55M +$669K +13,096 +76%
RC
89
RBF Capital
California
$1.54M – – –
American Century Companies
90
American Century Companies
Missouri
$1.5M +$310K +6,065 +26%
HF
91
HRT Financial
New York
$1.47M +$276K +5,393 +23%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.42M -$63.9K -1,251 -4%
Amundi
93
Amundi
France
$1.42M +$424K +8,309 +43%
BA
94
Bridgewater Associates
Connecticut
$1.4M +$1.4M +27,301 New
SG Americas Securities
95
SG Americas Securities
New York
$1.36M +$721K +14,104 +112%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$411K +8,043 +44%
PI
97
Putnam Investments
Massachusetts
$1.33M -$11.5K -224 -0.9%
TPSF
98
Texas Permanent School Fund
Texas
$1.32M -$47.5K -929 -3%
MAM
99
Martingale Asset Management
Massachusetts
$1.28M -$5.11K -100 -0.4%
PCM
100
Polaris Capital Management
Massachusetts
$1.23M – – –
2 3
4
5 6