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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$792K -$25.6K -500 -3%
YCM
127
Yousif Capital Management
Michigan
$772K -$53.8K -1,052 -7%
LWAM
128
Legacy Wealth Asset Management
Minnesota
$756K +$56.8K +1,112 +8%
AQR Capital Management
129
AQR Capital Management
Connecticut
$732K +$247K +4,833 +51%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$732K +$102 +2 +0%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$697K – – –
AB
132
Amalgamated Bank
New York
$695K -$19.8K -388 -3%
BC
133
Burney Company
Virginia
$662K -$11.8K -231 -2%
VI
134
Vestcor Inc
New Brunswick, Canada
$634K – – –
Truist Financial
135
Truist Financial
North Carolina
$623K +$3.68K +72 +0.6%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$621K – – –
CW
137
CreativeOne Wealth
Kansas
$579K -$10.9K -214 -2%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$573K -$32.6K -638 -5%
PFO
139
Pathstone Family Office
New Jersey
$535K +$59.1K +1,156 +12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$531K – – –
NAM
141
NorthCrest Asset Manangement
Minnesota
$521K – – –
Verition Fund Management
142
Verition Fund Management
Connecticut
$517K +$73.7K +1,442 +17%
OA
143
Oak Associates
Ohio
$511K -$384K -7,509 -43%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$463K -$20.4K -400 -4%
ASRS
145
Arizona State Retirement System
Arizona
$461K +$12.6K +246 +3%
Jane Street
146
Jane Street
New York
$434K -$268K -5,238 -38%
MMA
147
Miracle Mile Advisors
California
$398K +$25.5K +498 +7%
XT
148
XTX Topco
Cayman Islands
$395K -$152K -2,983 -28%
SAM
149
Shell Asset Management
Netherlands
$394K -$6.9K -135 -2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$392K +$97.7K +1,911 +33%
4 5
6
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