CSGS icon

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.08M +$63.9K +1,200 +3%
UBS AM
77
UBS AM
Illinois
$1.99M +$212K +3,975 +12%
AAM
78
Advisors Asset Management
Colorado
$1.97M -$6.6K -124 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.95M +$90.5K +1,701 +5%
American Century Companies
80
American Century Companies
Missouri
$1.95M +$386K +7,250 +25%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.9M -$5.28M -99,309 -74%
TI
82
Trexquant Investment
Connecticut
$1.87M +$1.55M +29,054 +483%
SSA
83
Schonfeld Strategic Advisors
New York
$1.84M +$1.84M +34,530 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.8M -$173K -3,260 -9%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$81.5K -1,532 -4%
Prudential Financial
86
Prudential Financial
New Jersey
$1.76M -$143K -2,686 -8%
LCM
87
Legato Capital Management
California
$1.71M -$115K -2,167 -6%
DCM
88
Dean Capital Management
Kansas
$1.71M -$115K -2,167 -6%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.68M -$227K -4,260 -12%
RC
90
RBF Capital
California
$1.6M – – –
QEI
91
QSV Equity Investors
Illinois
$1.45M +$1.45M +27,277 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.39M +$1.39M +26,139 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.35M -$134K -2,516 -9%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$84.1K -1,581 -6%
Lazard Asset Management
95
Lazard Asset Management
New York
$1.31M +$1.15M +21,666 +722%
TPSF
96
Texas Permanent School Fund
Texas
$1.3M -$69K -1,296 -5%
PCM
97
Polaris Capital Management
Massachusetts
$1.28M – – –
DT
98
Diversified Trust
Tennessee
$1.21M +$26.6K +499 +2%
Citigroup
99
Citigroup
New York
$1.14M +$18.7K +351 +2%
Amundi
100
Amundi
France
$1.13M -$282K -5,563 -20%
2 3
4
5 6