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.

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 %
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$1.17M -$134K -2,621 -10%
DT
102
Diversified Trust
Tennessee
$1.14M +$380K +7,432 +50%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.13M -$85K -1,663 -7%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.1M +$21.1K +413 +2%
Citigroup
105
Citigroup
New York
$1.08M -$628K -12,280 -37%
CFMC
106
Curbstone Financial Management Corp
New Hampshire
$1.05M +$85.9K +1,680 +9%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$717K -14,021 -41%
SGI
108
Summit Global Investments
Utah
$1.04M -$137K -2,673 -12%
Deutsche Bank
109
Deutsche Bank
Germany
$979K +$209K +4,087 +27%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$968K -$54K -1,057 -5%
Comerica Bank
111
Comerica Bank
Texas
$948K -$6.32M -123,661 -87%
NCM
112
Next Capital Management
New York
$936K – – –
Macquarie Group
113
Macquarie Group
Australia
$930K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$896K – – –
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$887K +$887K +17,356 New
AIG
116
American International Group
New York
$884K +$30.1K +589 +4%
SEI Investments
117
SEI Investments
Pennsylvania
$877K +$424K +8,300 +94%
WCM
118
Wedge Capital Management
North Carolina
$858K -$901K -17,619 -51%
MIM
119
MetLife Investment Management
New Jersey
$843K +$12K +235 +1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$837K +$238K +4,665 +40%
Man Group
121
Man Group
United Kingdom
$819K -$538K -10,196 Closed
PTC
122
Petrus Trust Company
Texas
$812K +$49K +959 +6%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$164K +3,216 +26%
WIC
124
Willis Investment Counsel
Georgia
$806K -$152K -2,981 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K -$665K -13,007 -45%
3 4
5
6 7