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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.26M -$40.2K -781 -3%
PCM
102
Polaris Capital Management
Massachusetts
$1.24M – – –
WCM
103
Wedge Capital Management
North Carolina
$1.21M +$391K +7,594 +48%
Citigroup
104
Citigroup
New York
$1.18M +$74.9K +1,454 +7%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.18M +$341K +6,612 +41%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$1.15M +$942K +18,275 +446%
Comerica Bank
107
Comerica Bank
Texas
$1.13M +$293K +5,676 +35%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.11M +$23.4K +453 +2%
Macquarie Group
109
Macquarie Group
Australia
$1.09M – – –
CFMC
110
Curbstone Financial Management Corp
New Hampshire
$1.07M +$7.73K +150 +0.7%
WIC
111
Willis Investment Counsel
Georgia
$1.04M +$414K +8,042 +66%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$236K -4,577 -19%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.03M +$171K +3,326 +20%
SSA
114
Schonfeld Strategic Advisors
New York
$1M -$778K -15,090 -44%
Squarepoint
115
Squarepoint
New York
$995K +$281K +5,443 +39%
QT
116
Quantbot Technologies
New York
$981K +$237K +4,590 +32%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$966K -$93.8K -1,821 -9%
Nomura Holdings
118
Nomura Holdings
Japan
$927K +$927K +17,981 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$919K +$14.9K +289 +2%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$887K -$12.9K -250 -1%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$855K -$2.48K -48 -0.3%
AIG
122
American International Group
New York
$820K -$59.1K -1,147 -7%
GAM
123
Gotham Asset Management
New York
$808K +$808K +15,682 New
LWAM
124
Legacy Wealth Asset Management
Minnesota
$806K -$8.2K -159 -1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$805K -$824K -15,988 -51%
3 4
5
6 7