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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.

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 %
Macquarie Group
101
Macquarie Group
Australia
$1.13M +$157K +2,952 +16%
HWAM
102
Hennion & Walsh Asset Management
New Jersey
$1.12M -$97.4K -1,831 -8%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.12M -$22K -414 -2%
CFMC
104
Curbstone Financial Management Corp
New Hampshire
$1.1M +$7.98K +150 +0.7%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1.09M -$78.6K -1,478 -7%
US Bancorp
106
US Bancorp
Minnesota
$1.07M +$731K +13,747 +218%
SEI Investments
107
SEI Investments
Pennsylvania
$1.05M +$137K +2,571 +15%
NCM
108
Next Capital Management
New York
$975K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$934K +$958 +18 +0.1%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$929K -$78.1K -1,468 -8%
VI
111
Versor Investments
New York
$917K +$679K +12,765 +286%
AIG
112
American International Group
New York
$908K -$12.5K -235 -1%
TRCT
113
Tower Research Capital (TRC)
New York
$894K +$863K +16,217 +2,739%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$887K +$16.1K +303 +2%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$885K -$38.5K -724 -4%
MIM
116
MetLife Investment Management
New Jersey
$877K – – –
Comerica Bank
117
Comerica Bank
Texas
$866K -$120K -2,257 -12%
OQS
118
Occudo Quantitative Strategies
Florida
$864K +$864K +16,238 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$862K +$100K +1,887 +13%
PTC
120
Petrus Trust Company
Texas
$846K – – –
WCM
121
Wedge Capital Management
North Carolina
$844K -$48.5K -911 -5%
LWAM
122
Legacy Wealth Asset Management
Minnesota
$841K +$53.9K +1,013 +7%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813K -$27K -508 -3%
Victory Capital Management
124
Victory Capital Management
Texas
$807K -$4.29M -80,702 -84%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$805K +$79.8K +1,500 +11%
3 4
5
6 7