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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.

New
Increased
Maintained
Reduced
Closed
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
Fort Washington Investment Advisors
Ohio
$20.6M
2
Millennium Management
Millennium Management
New York
$25.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$10.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27M
2
ACM
Ashford Capital Management
Delaware
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$26.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
201
Catalyst Funds Management
Australia
$180K +$180K +3,500 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$154K +$154K +3,076 New
SOW
203
State of Wyoming
Wyoming
$153K +$76.1K +1,477 +99%
AIP
204
Ameritas Investment Partners
Nebraska
$152K -$16.5K -320 -10%
EC
205
EntryPoint Capital
New York
$152K +$8.14K +158 +6%
QL
206
Quarry LP
New York
$114K +$102K +1,979 +880%
BTI
207
Blue Trust Inc
Georgia
$105K +$14K +271 +15%
VCM
208
Versant Capital Management
Arizona
$91.5K – – –
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$80.5K -$12.2K -236 -13%
TPCW
210
TD Private Client Wealth
New York
$79.5K +$22.8K +442 +40%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$74.8K -$3.66K -71 -5%
Osaic Holdings
212
Osaic Holdings
Arizona
$59.2K -$149K -2,888 -72%
NC
213
nVerses Capital
Florida
$56.7K +$56.7K +1,100 New
HPC
214
HM Payson & Co
Maine
$43.4K – – –
Simplex Trading
215
Simplex Trading
Illinois
$40K +$6.43K +127 +19%
GWM
216
Geneos Wealth Management
Colorado
$31.5K -$1.03K -20 -3%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7K +$1.34K +26 +5%
CA
218
CoreCap Advisors
Michigan
$28.7K +$28.7K +557 New
CCM
219
Copeland Capital Management
Pennsylvania
$28.3K +$464 +9 +2%
AssetMark Inc
220
AssetMark Inc
California
$26.6K -$2.16M -41,823 -99%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$23K +$23K +450 New
PA
222
Parallel Advisors
California
$18.7K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$17.2K -$849K -16,476 -98%
AF
224
Advisornet Financial
Minnesota
$14.2K -$103 -2 -0.7%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
7 8
9
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