CSGS — * CSG SYS INTL INC COM

Ownership history in Magnetar Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in * CSG SYS INTL INC COM (CSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.6% (2025 Q4)
Avg. % of fund
0.11%
First filed
2010 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 804,349 +799,198 +15515.4% 0.60% $61.7M $76.36
2017 Q3 REDUCED 5,151 -182 -3.4% 0.00% $207K $33.65
2017 Q2 REDUCED 5,333 -14,723 -73.4% 0.00% $216K $33.88
2010 Q4 ADDED 20,056 +3,417 +20.5% 0.02% $380K $14.44
2010 Q3 ADDED 16,639 +4,409 +36.1% 0.02% $303K $13.89
2010 Q2 INITIATED 12,230 — — 0.02% $224K $13.97
% of Fund (quarterly)    CSGS price (monthly, adj. close)

Other funds also holding CSGS

As of 2025 Q4 — sorted by position size

Beryl Capital Management LLC 3Y 7Y 5.52% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 4.34% Olympiad Research LP 3Y 4.0% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 2.25% Sagefield Capital LP 3Y 1.76% Slotnik Capital, LLC 1.25% WATER ISLAND CAPITAL LLC 3Y 7Y 1.25% Absolute Gestao de Investimentos Ltda. 1.07% Bragg Financial Advisors, Inc 3Y 7Y 1.02% Kendall Capital Management 3Y 7Y 0.96%
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