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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 %
MM
176
MQS Management
New York
$236K -$170K -3,318 -42%
QT
177
Quantbot Technologies
New York
$236K -$334K -6,530 -59%
VI
178
Versor Investments
New York
$228K +$228K +4,466 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$218K -$33.7K -660 -13%
FHB
180
First Hawaiian Bank
Hawaii
$212K – – –
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$208K +$208K +4,063 New
ECM
182
EMC Capital Management
Texas
$192K – – –
AIP
183
Ameritas Investment Partners
Nebraska
$158K +$30.9K +604 +24%
ACM
184
Aquatic Capital Management
Illinois
$158K +$148K +2,900 +1,450%
Lazard Asset Management
185
Lazard Asset Management
New York
$153K -$205K -4,017 -57%
SOW
186
State of Wyoming
Wyoming
$140K -$26K -509 -16%
QL
187
Quarry LP
New York
$135K -$28.3K -553 -17%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$91.9K +$4.45K +87 +5%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$79.5K +$6.19K +121 +8%
BTI
190
Blue Trust Inc
Georgia
$71K +$48.9K +929 +222%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$52.6K -$625K -12,217 -92%
HPC
192
HM Payson & Co
Maine
$43K -$19.3K -378 -31%
TPCW
193
TD Private Client Wealth
New York
$38.2K -$10.4K -204 -21%
Creative Planning
194
Creative Planning
Kansas
$33.7K +$33.7K +660 New
GWM
195
Geneos Wealth Management
Colorado
$32.3K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$30.3K -$907K -17,746 -97%
CCM
197
Copeland Capital Management
Pennsylvania
$27.7K +$204 +4 +0.7%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$457 +9 +2%
PA
199
Parallel Advisors
California
$19.5K – – –
QCG
200
Quadrant Capital Group
Ohio
$18.1K +$1.69K +33 +10%
6 7
8
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