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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
ACM
2
Ashford Capital Management
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.19M +$268K +5,197 +14%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.08M +$2.08M +40,324 New
GCM
78
Graham Capital Management
Connecticut
$2.05M +$1.42M +27,488 +225%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2M +$30.6K +569 +2%
PAM
80
Panagora Asset Management
Massachusetts
$1.99M -$1.12M -21,816 -36%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.97M -$47.4K -920 -2%
Holocene Advisors
82
Holocene Advisors
New York
$1.91M +$1.54M +29,789 +415%
Canada Life
83
Canada Life
Manitoba, Canada
$1.81M +$62K +1,203 +4%
QEI
84
QSV Equity Investors
Illinois
$1.77M +$365K +7,090 +26%
DTL
85
Dynamic Technology Lab
Singapore
$1.76M +$1.76M +34,218 New
AAM
86
Advisors Asset Management
Colorado
$1.65M -$253K -4,908 -13%
William Blair & Company
87
William Blair & Company
Illinois
$1.65M -$426K -8,257 -21%
Prudential Financial
88
Prudential Financial
New Jersey
$1.64M -$62.9K -1,220 -4%
DM
89
Delphi Management
Massachusetts
$1.6M +$1.6M +31,023 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.59M -$561K -10,883 -26%
SEI Investments
91
SEI Investments
Pennsylvania
$1.58M +$560K +10,866 +55%
LCM
92
Legato Capital Management
California
$1.56M -$103K -2,005 -6%
DCM
93
Dean Capital Management
Kansas
$1.56M -$103K -2,005 -6%
RC
94
RBF Capital
California
$1.55M – – –
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$196K -3,795 -11%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.46M +$111K +2,156 +8%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.38M +$1.38M +26,803 New
HF
98
HRT Financial
New York
$1.37M -$2.61M -50,616 -66%
TPSF
99
Texas Permanent School Fund
Texas
$1.28M +$11.3K +219 +0.9%
Jane Street
100
Jane Street
New York
$1.26M -$1.26M -24,503 -50%
2 3
4
5 6